EIDSVÅG FABRIKKER UTVIKLING AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

211,41 %

Current Ratio

0,29

Debt-to-Equity Ratio

44,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 872 000	12 513 000	10 375 000	11 480 000
Net Income	3 911 000	2 012 000	−1 207 000	−1 319 000
Total Assets	90 986 000	91 602 000	92 019 000	89 936 000
Total Equity	1 850 000	1 710 000	2 521 000	2 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 872 000	12 513 000	10 375 000	11 480 000
Expenditure	6 710 000	8 174 000	8 822 000	10 293 000
Operating Profit	8 162 000	4 339 000	1 553 000	1 186 000
Financial Income	0	0	0	46 000
Financial Costs	3 041 000	1 654 000	2 888 000	2 705 000
Financial Balance	−3 041 000	−1 654 000	−2 888 000	−2 659 000
Earnings Before Tax	5 120 000	2 685 000	−1 335 000	−1 473 000
Tax	1 209 000	673 000	−129 000	−154 000
Net Income	3 911 000	2 012 000	−1 207 000	−1 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 881 000	89 739 000	89 301 000	86 260 000
Total Current Assets	2 105 000	1 863 000	2 718 000	3 676 000
Total Assets	90 986 000	91 602 000	92 019 000	89 936 000
Total Retained Equity	0	0	0	69 000
Total Equity	1 850 000	1 710 000	2 521 000	2 591 000
Total Long-Term Debt	81 849 000	82 742 000	86 652 000	84 720 000
Total Current Debt	7 287 000	7 149 000	2 845 000	2 624 000
Total Equity and Debt	90 986 000	91 602 000	92 019 000	89 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 786 000	10 447 000	9 388 000	9 782 000
Other Income	4 086 000	2 066 000	987 000	1 697 000
Revenue	14 872 000	12 513 000	10 375 000	11 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 891 000	1 726 000	2 781 000	2 609 000
Impairment	0	0	0	0
Expenditure	6 710 000	8 174 000	8 822 000	10 293 000
Operating Profit	8 162 000	4 339 000	1 553 000	1 186 000
Financial Income	0	0	0	46 000
Financial Costs	3 041 000	1 654 000	2 888 000	2 705 000
Financial Balance	−3 041 000	−1 654 000	−2 888 000	−2 659 000
Dividends	0	0	0	0
Net Income	3 911 000	2 012 000	−1 207 000	−1 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 733 000	89 310 000	88 585 000	85 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	429 000	716 000	1 017 000
Total Tangible Assets	88 881 000	89 739 000	89 301 000	86 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 881 000	89 739 000	89 301 000	86 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	468 000	612 000	107 000
Total Current Assets	2 105 000	1 863 000	2 718 000	3 676 000
Total Assets	90 986 000	91 602 000	92 019 000	89 936 000
Total Equity	1 850 000	1 710 000	2 521 000	2 591 000
Short-Term Group Debt	6 117 000	4 372 000	715 000	913 000
Total Long-Term Debt	81 849 000	82 742 000	86 652 000	84 720 000
Creditors	804 000	2 618 000	2 011 000	1 397 000
Unpaid Taxes	257 000	22 000	0	219 000
Dividends	0	0	0	0
Other Current Debt	109 000	137 000	119 000	95 000
Total Current Debt	7 287 000	7 149 000	2 845 000	2 624 000
Total Equity and Debt	90 986 000	91 602 000	92 019 000	89 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,41 %	117,66 %	−47,88 %	−50,91 %
Debt-to-Equity Ratio	44,24	48,39	34,37	32,7
Operating Profit Margin	54,88 %	34,68 %	14,97 %	10,33 %
Current Ratio	0,29	0,26	0,96	1,4
Quick Ratio	0,29	0,26	0,96	1,4
Equity Ratio	0,02	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %