A.O. EIDE MASKINENTREPRENØR AS

8804 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

15,84 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 862 000	6 426 000	6 535 000	5 247 000
Net Income	499 000	402 000	927 000	7 000
Total Assets	4 901 000	3 887 000	3 942 000	2 737 000
Total Equity	3 151 000	2 951 000	2 749 000	1 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 862 000	6 426 000	6 535 000	5 247 000
Expenditure	6 197 000	5 905 000	5 337 000	5 225 000
Operating Profit	665 000	521 000	1 199 000	22 000
Financial Income	3 000	3 000	7 000	5 000
Financial Costs	18 000	5 000	11 000	10 000
Financial Balance	−15 000	−2 000	−4 000	−5 000
Earnings Before Tax	650 000	519 000	1 195 000	16 000
Tax	151 000	117 000	268 000	9 000
Net Income	499 000	402 000	927 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 917 000	1 719 000	1 354 000	1 414 000
Total Current Assets	2 984 000	2 168 000	2 588 000	1 324 000
Total Assets	4 901 000	3 887 000	3 942 000	2 737 000
Total Retained Equity	3 065 000	2 866 000	2 664 000	1 737 000
Total Equity	3 151 000	2 951 000	2 749 000	1 823 000
Total Long-Term Debt	200 000	156 000	211 000	235 000
Total Current Debt	1 550 000	779 000	982 000	679 000
Total Equity and Debt	4 901 000	3 887 000	3 942 000	2 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 810 000	6 426 000	6 535 000	5 247 000
Other Income	53 000	0	0	0
Revenue	6 862 000	6 426 000	6 535 000	5 247 000
Cost of Goods Sold	518 000	621 000	604 000	597 000
Salary Costs	2 649 000	2 553 000	2 380 000	2 343 000
Depreciation	393 000	332 000	314 000	265 000
Impairment	0	0	0	0
Expenditure	6 197 000	5 905 000	5 337 000	5 225 000
Operating Profit	665 000	521 000	1 199 000	22 000
Financial Income	3 000	3 000	7 000	5 000
Financial Costs	18 000	5 000	11 000	10 000
Financial Balance	−15 000	−2 000	−4 000	−5 000
Dividends	300 000	200 000	0	70 000
Net Income	499 000	402 000	927 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	642 000	637 000	0	0
Machinery and Plant Facilities	972 000	713 000	858 000	1 001 000
Fixtures	185 000	246 000	310 000	267 000
Total Tangible Assets	1 799 000	1 596 000	1 168 000	1 268 000
Total Fiancial Fixed Assets	118 000	124 000	185 000	146 000
Total Fixed Assets	1 917 000	1 719 000	1 354 000	1 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 780 000	1 133 000	1 394 000	609 000
Total Current Assets	2 984 000	2 168 000	2 588 000	1 324 000
Total Assets	4 901 000	3 887 000	3 942 000	2 737 000
Total Equity	3 151 000	2 951 000	2 749 000	1 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	156 000	211 000	235 000
Creditors	619 000	144 000	157 000	86 000
Unpaid Taxes	332 000	255 000	321 000	236 000
Dividends	300 000	200 000	0	70 000
Other Current Debt	448 000	241 000	221 000	344 000
Total Current Debt	1 550 000	779 000	982 000	679 000
Total Equity and Debt	4 901 000	3 887 000	3 942 000	2 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,84 %	13,62 %	33,72 %	0,38 %
Debt-to-Equity Ratio	0,06	0,05	0,08	0,13
Operating Profit Margin	9,69 %	8,11 %	18,35 %	0,42 %
Current Ratio	1,93	2,78	2,64	1,95
Quick Ratio	1,93	2,78	2,64	1,95
Equity Ratio	0,64	0,76	0,7	0,67
Gross Profit Margin	92,45 %	90,34 %	90,76 %	88,62 %