EIDSVOLL HANDELSPARK AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

7,91 %

Current Ratio

1,25

Debt-to-Equity Ratio

10,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 232 000	10 367 000	9 357 000	7 177 000
Net Income	770 000	2 035 000	1 824 000	409 000
Total Assets	112 673 000	131 444 000	114 236 000	114 227 000
Total Equity	9 740 000	8 970 000	6 935 000	5 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 232 000	10 367 000	9 357 000	7 177 000
Expenditure	5 583 000	5 382 000	4 489 000	3 668 000
Operating Profit	5 649 000	4 985 000	4 868 000	3 509 000
Financial Income	9 000	400 000	189 000	4 000
Financial Costs	4 671 000	2 776 000	2 719 000	2 989 000
Financial Balance	−4 662 000	−2 376 000	−2 530 000	−2 985 000
Earnings Before Tax	987 000	2 609 000	2 338 000	524 000
Tax	217 000	574 000	514 000	115 000
Net Income	770 000	2 035 000	1 824 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 470 000	115 326 000	102 411 000	105 540 000
Total Current Assets	1 203 000	16 118 000	11 824 000	8 687 000
Total Assets	112 673 000	131 444 000	114 236 000	114 227 000
Total Retained Equity	2 112 000	1 342 000	−693 000	−2 517 000
Total Equity	9 740 000	8 970 000	6 935 000	5 111 000
Total Long-Term Debt	101 967 000	120 480 000	106 435 000	108 215 000
Total Current Debt	966 000	1 994 000	866 000	901 000
Total Equity and Debt	112 673 000	131 444 000	114 236 000	114 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 232 000	10 367 000	9 357 000	7 177 000
Revenue	11 232 000	10 367 000	9 357 000	7 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 971 000	3 917 000	3 436 000	2 899 000
Impairment	0	0	0	0
Expenditure	5 583 000	5 382 000	4 489 000	3 668 000
Operating Profit	5 649 000	4 985 000	4 868 000	3 509 000
Financial Income	9 000	400 000	189 000	4 000
Financial Costs	4 671 000	2 776 000	2 719 000	2 989 000
Financial Balance	−4 662 000	−2 376 000	−2 530 000	−2 985 000
Dividends	0	0	0	0
Net Income	770 000	2 035 000	1 824 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 348 000	115 154 000	102 211 000	105 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	172 000	201 000	0
Total Tangible Assets	111 470 000	115 326 000	102 411 000	105 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 470 000	115 326 000	102 411 000	105 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	889 000	2 296 000	1 277 000	0
Total Current Assets	1 203 000	16 118 000	11 824 000	8 687 000
Total Assets	112 673 000	131 444 000	114 236 000	114 227 000
Total Equity	9 740 000	8 970 000	6 935 000	5 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 967 000	120 480 000	106 435 000	108 215 000
Creditors	664 000	594 000	453 000	800 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	836 000	7 000	100 000
Total Current Debt	966 000	1 994 000	866 000	901 000
Total Equity and Debt	112 673 000	131 444 000	114 236 000	114 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	22,69 %	26,3 %	8 %
Debt-to-Equity Ratio	10,47	13,43	15,35	21,17
Operating Profit Margin	50,29 %	48,09 %	52,03 %	48,89 %
Current Ratio	1,25	8,08	13,65	9,64
Quick Ratio	1,25	8,08	13,65	9,64
Equity Ratio	0,09	0,07	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %