EIDE ENTERPRISES AS

5231 PARADIS

Finances

Return on Equity

3,68 %

Current Ratio

2 279,25

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	113 000	243 000
Net Income	63 000	735 000	473 000	−62 000
Total Assets	9 117 000	10 912 000	10 725 000	16 386 000
Total Equity	1 712 000	1 649 000	914 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	113 000	243 000
Expenditure	101 000	66 000	458 000	351 000
Operating Profit	−101 000	−66 000	−345 000	−108 000
Financial Income	1 112 000	1 665 000	1 002 000	1 881 000
Financial Costs	945 000	859 000	184 000	1 835 000
Financial Balance	167 000	806 000	818 000	46 000
Earnings Before Tax	65 000	741 000	473 000	−62 000
Tax	2 000	5 000	0	0
Net Income	63 000	735 000	473 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 428 000
Total Current Assets	9 117 000	10 912 000	10 725 000	5 959 000
Total Assets	9 117 000	10 912 000	10 725 000	16 386 000
Total Retained Equity	1 682 000	1 619 000	884 000	411 000
Total Equity	1 712 000	1 649 000	914 000	441 000
Total Long-Term Debt	7 401 000	9 260 000	9 808 000	15 942 000
Total Current Debt	4 000	3 000	3 000	4 000
Total Equity and Debt	9 117 000	10 912 000	10 725 000	16 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	113 000	243 000
Revenue	0	0	113 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	162 000	215 000
Impairment	0	0	0	0
Expenditure	101 000	66 000	458 000	351 000
Operating Profit	−101 000	−66 000	−345 000	−108 000
Financial Income	1 112 000	1 665 000	1 002 000	1 881 000
Financial Costs	945 000	859 000	184 000	1 835 000
Financial Balance	167 000	806 000	818 000	46 000
Dividends	0	0	0	0
Net Income	63 000	735 000	473 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	10 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	10 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 428 000
Stock	0	0	0	0
Total Investments	7 712 000	750 000	4 286 000	3 000
Cash, Bank	1 400 000	10 157 000	6 318 000	5 947 000
Total Current Assets	9 117 000	10 912 000	10 725 000	5 959 000
Total Assets	9 117 000	10 912 000	10 725 000	16 386 000
Total Equity	1 712 000	1 649 000	914 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 401 000	9 260 000	9 808 000	15 942 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	4 000
Total Current Debt	4 000	3 000	3 000	4 000
Total Equity and Debt	9 117 000	10 912 000	10 725 000	16 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	44,57 %	51,75 %	−14,06 %
Debt-to-Equity Ratio	4,32	5,62	10,73	36,15
Operating Profit Margin	-	-	−305,31 %	−44,44 %
Current Ratio	2 279,25	3 637,33	3 575	1 489,75
Quick Ratio	2 279,25	3 637,33	3 575	1 489,75
Equity Ratio	0,19	0,15	0,09	0,03
Gross Profit Margin	-	-	100 %	100 %