EOSH UTLEIE AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

19,32 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 219 000	5 090 000	4 621 000	5 534 000
Net Income	1 185 000	294 000	239 000	372 000
Total Assets	11 041 000	9 334 000	9 655 000	8 529 000
Total Equity	6 132 000	4 946 000	4 653 000	4 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 219 000	5 090 000	4 621 000	5 534 000
Expenditure	6 602 000	4 622 000	4 216 000	4 962 000
Operating Profit	1 616 000	468 000	406 000	572 000
Financial Income	6 000	10 000	17 000	23 000
Financial Costs	103 000	102 000	116 000	118 000
Financial Balance	−97 000	−92 000	−99 000	−95 000
Earnings Before Tax	1 520 000	376 000	307 000	477 000
Tax	334 000	83 000	67 000	105 000
Net Income	1 185 000	294 000	239 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 286 000	7 848 000	8 232 000	7 342 000
Total Current Assets	755 000	1 486 000	1 423 000	1 187 000
Total Assets	11 041 000	9 334 000	9 655 000	8 529 000
Total Retained Equity	2 491 000	1 306 000	1 012 000	773 000
Total Equity	6 132 000	4 946 000	4 653 000	4 413 000
Total Long-Term Debt	4 383 000	2 979 000	4 402 000	3 794 000
Total Current Debt	527 000	1 409 000	600 000	321 000
Total Equity and Debt	11 041 000	9 334 000	9 655 000	8 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 375 000	0	0	890 000
Other Income	5 844 000	5 090 000	4 621 000	4 644 000
Revenue	8 219 000	5 090 000	4 621 000	5 534 000
Cost of Goods Sold	1 043 000	0	0	620 000
Salary Costs	0	0	0	0
Depreciation	1 959 000	1 667 000	1 726 000	1 735 000
Impairment	0	0	0	0
Expenditure	6 602 000	4 622 000	4 216 000	4 962 000
Operating Profit	1 616 000	468 000	406 000	572 000
Financial Income	6 000	10 000	17 000	23 000
Financial Costs	103 000	102 000	116 000	118 000
Financial Balance	−97 000	−92 000	−99 000	−95 000
Dividends	0	0	0	0
Net Income	1 185 000	294 000	239 000	372 000

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	6 266 000	4 312 000	4 237 000	4 424 000
Fixtures	1 758 000	1 905 000	2 110 000	1 284 000
Total Tangible Assets	8 024 000	6 216 000	6 347 000	5 708 000
Total Fiancial Fixed Assets	2 262 000	1 632 000	1 885 000	1 634 000
Total Fixed Assets	10 286 000	7 848 000	8 232 000	7 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	1 305 000	1 346 000	1 014 000
Total Current Assets	755 000	1 486 000	1 423 000	1 187 000
Total Assets	11 041 000	9 334 000	9 655 000	8 529 000
Total Equity	6 132 000	4 946 000	4 653 000	4 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 383 000	2 979 000	4 402 000	3 794 000
Creditors	263 000	1 069 000	359 000	195 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	330 000	216 000	0
Total Current Debt	527 000	1 409 000	600 000	321 000
Total Equity and Debt	11 041 000	9 334 000	9 655 000	8 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,32 %	5,94 %	5,14 %	8,43 %
Debt-to-Equity Ratio	0,71	0,6	0,95	0,86
Operating Profit Margin	19,66 %	9,19 %	8,79 %	10,34 %
Current Ratio	1,43	1,05	2,37	3,7
Quick Ratio	1,43	1,05	2,37	3,7
Equity Ratio	0,56	0,53	0,48	0,52
Gross Profit Margin	87,31 %	100 %	100 %	88,8 %