EIDES REDERI AS

8409 GULLESFJORD

Finances

Return on Equity

15,11 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 338 000	32 656 000	30 839 000	17 917 000
Net Income	2 416 000	1 129 000	1 616 000	426 000
Total Assets	21 130 000	17 670 000	22 104 000	19 513 000
Total Equity	15 991 000	13 830 000	13 701 000	13 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 338 000	32 656 000	30 839 000	17 917 000
Expenditure	25 498 000	32 330 000	30 290 000	18 238 000
Operating Profit	839 000	325 000	550 000	−321 000
Financial Income	1 842 000	865 000	1 162 000	855 000
Financial Costs	77 000	62 000	95 000	109 000
Financial Balance	1 765 000	803 000	1 067 000	746 000
Earnings Before Tax	2 603 000	1 129 000	1 616 000	426 000
Tax	187 000	0	0	0
Net Income	2 416 000	1 129 000	1 616 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 958 000	10 412 000	11 874 000	9 067 000
Total Current Assets	5 171 000	7 259 000	10 230 000	10 446 000
Total Assets	21 130 000	17 670 000	22 104 000	19 513 000
Total Retained Equity	8 567 000	6 406 000	6 277 000	5 732 000
Total Equity	15 991 000	13 830 000	13 701 000	13 155 000
Total Long-Term Debt	1 421 000	1 637 000	0	0
Total Current Debt	3 718 000	2 203 000	8 403 000	6 358 000
Total Equity and Debt	21 130 000	17 670 000	22 104 000	19 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 852 000	32 256 000	29 888 000	17 284 000
Other Income	486 000	400 000	952 000	633 000
Revenue	26 338 000	32 656 000	30 839 000	17 917 000
Cost of Goods Sold	24 412 000	30 439 000	27 782 000	16 865 000
Salary Costs	555 000	589 000	601 000	532 000
Depreciation	90 000	107 000	193 000	180 000
Impairment	0	0	0	0
Expenditure	25 498 000	32 330 000	30 290 000	18 238 000
Operating Profit	839 000	325 000	550 000	−321 000
Financial Income	1 842 000	865 000	1 162 000	855 000
Financial Costs	77 000	62 000	95 000	109 000
Financial Balance	1 765 000	803 000	1 067 000	746 000
Dividends	215 000	0	0	0
Net Income	2 416 000	1 129 000	1 616 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	242 000	355 000
Fixtures	0	175 000	0	0
Total Tangible Assets	573 000	788 000	895 000	1 088 000
Total Fiancial Fixed Assets	15 385 000	9 624 000	10 979 000	7 979 000
Total Fixed Assets	15 958 000	10 412 000	11 874 000	9 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 219 000	1 391 000	2 617 000	2 998 000
Total Current Assets	5 171 000	7 259 000	10 230 000	10 446 000
Total Assets	21 130 000	17 670 000	22 104 000	19 513 000
Total Equity	15 991 000	13 830 000	13 701 000	13 155 000
Short-Term Group Debt	0	1 000 000	4 032 000	3 749 000
Total Long-Term Debt	1 421 000	1 637 000	0	0
Creditors	3 019 000	940 000	3 502 000	2 579 000
Unpaid Taxes	87 000	60 000	799 000	30 000
Dividends	215 000	0	0	0
Other Current Debt	306 000	203 000	71 000	0
Total Current Debt	3 718 000	2 203 000	8 403 000	6 358 000
Total Equity and Debt	21 130 000	17 670 000	22 104 000	19 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,11 %	8,16 %	11,79 %	3,24 %
Debt-to-Equity Ratio	0,09	0,12	0	0
Operating Profit Margin	3,19 %	1 %	1,78 %	−1,79 %
Current Ratio	1,39	3,3	1,22	1,64
Quick Ratio	1,39	3,3	1,22	1,64
Equity Ratio	0,76	0,78	0,62	0,67
Gross Profit Margin	7,31 %	6,79 %	9,91 %	5,87 %