EIDRA AS

3044 DRAMMEN

Finances

Return on Equity

0 %

Current Ratio

9,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 296 000	34 804 000	8 917 000	13 676 000
Net Income	12 000	−11 601 000	1 418 000	972 000
Total Assets	773 435 000	750 551 000	760 090 000	748 907 000
Total Equity	767 939 000	742 302 000	740 903 000	742 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 296 000	34 804 000	8 917 000	13 676 000
Expenditure	25 550 000	54 723 000	23 904 000	16 220 000
Operating Profit	−16 254 000	−19 919 000	−14 987 000	−2 544 000
Financial Income	16 266 000	8 318 000	16 405 000	11 324 000
Financial Costs	0	0	0	0
Financial Balance	16 266 000	8 318 000	16 405 000	11 324 000
Earnings Before Tax	12 000	−11 601 000	1 418 000	8 780 000
Tax	0	0	0	7 808 000
Net Income	12 000	−11 601 000	1 418 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 706 000	698 660 000	666 687 000	691 926 000
Total Current Assets	54 729 000	51 891 000	93 403 000	56 981 000
Total Assets	773 435 000	750 551 000	760 090 000	748 907 000
Total Retained Equity	−29 659 000	−29 671 000	−12 070 000	−13 524 000
Total Equity	767 939 000	742 302 000	740 903 000	742 589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 496 000	8 249 000	19 187 000	6 318 000
Total Equity and Debt	773 435 000	750 551 000	760 090 000	748 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 338 000	8 615 000	7 595 000	6 624 000
Other Income	958 000	26 189 000	1 322 000	7 052 000
Revenue	9 296 000	34 804 000	8 917 000	13 676 000
Cost of Goods Sold	12 425 000	5 260 000	6 091 000	1 110 000
Salary Costs	7 818 000	7 405 000	7 016 000	6 034 000
Depreciation	1 960 000	1 722 000	1 610 000	1 949 000
Impairment	0	37 000 000	0	0
Expenditure	25 550 000	54 723 000	23 904 000	16 220 000
Operating Profit	−16 254 000	−19 919 000	−14 987 000	−2 544 000
Financial Income	16 266 000	8 318 000	16 405 000	11 324 000
Financial Costs	0	0	0	0
Financial Balance	16 266 000	8 318 000	16 405 000	11 324 000
Dividends	0	6 000 000	15 000 000	4 000 000
Net Income	12 000	−11 601 000	1 418 000	972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	361 276 000	326 456 000	357 249 000	361 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	361 276 000	326 456 000	357 249 000	361 361 000
Total Fiancial Fixed Assets	357 430 000	372 204 000	309 438 000	330 565 000
Total Fixed Assets	718 706 000	698 660 000	666 687 000	691 926 000
Stock	0	0	0	0
Total Investments	38 535 000	36 627 000	50 352 000	0
Cash, Bank	14 128 000	14 055 000	18 890 000	42 295 000
Total Current Assets	54 729 000	51 891 000	93 403 000	56 981 000
Total Assets	773 435 000	750 551 000	760 090 000	748 907 000
Total Equity	767 939 000	742 302 000	740 903 000	742 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 399 000	1 170 000	3 385 000	2 998 000
Unpaid Taxes	352 000	307 000	0	150 000
Dividends	0	6 000 000	15 000 000	4 000 000
Other Current Debt	745 000	772 000	802 000	1 170 000
Total Current Debt	5 496 000	8 249 000	19 187 000	6 318 000
Total Equity and Debt	773 435 000	750 551 000	760 090 000	748 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1,56 %	0,19 %	0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−174,85 %	−57,23 %	−168,07 %	−18,6 %
Current Ratio	9,96	6,29	4,87	9,02
Quick Ratio	9,96	6,29	4,87	9,02
Equity Ratio	0,99	0,99	0,97	0,99
Gross Profit Margin	−33,66 %	84,89 %	31,69 %	91,88 %