EYDEHAVN SERVICESTASJON BIL/BÅT AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

−25,23 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 706 000	7 419 000	4 274 000	5 327 000
Net Income	−138 000	411 000	751 000	−697 000
Total Assets	2 087 000	3 059 000	5 709 000	6 261 000
Total Equity	547 000	685 000	317 000	−435 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 706 000	7 419 000	4 274 000	5 327 000
Expenditure	3 868 000	945 000	3 144 000	5 836 000
Operating Profit	−163 000	528 000	930 000	−517 000
Financial Income	0	0	2 000	0
Financial Costs	14 000	1 000	146 000	196 000
Financial Balance	−14 000	−1 000	−144 000	−196 000
Earnings Before Tax	−177 000	527 000	787 000	−713 000
Tax	−39 000	116 000	35 000	−16 000
Net Income	−138 000	411 000	751 000	−697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 242 000	1 838 000	900 000	1 419 000
Total Current Assets	845 000	1 221 000	4 810 000	4 842 000
Total Assets	2 087 000	3 059 000	5 709 000	6 261 000
Total Retained Equity	526 000	664 000	296 000	−455 000
Total Equity	547 000	685 000	317 000	−435 000
Total Long-Term Debt	990 000	1 445 000	827 000	917 000
Total Current Debt	550 000	929 000	4 566 000	5 779 000
Total Equity and Debt	2 087 000	3 059 000	5 709 000	6 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 260 000	7 373 000	3 578 000	4 694 000
Other Income	446 000	46 000	696 000	633 000
Revenue	3 706 000	7 419 000	4 274 000	5 327 000
Cost of Goods Sold	1 983 000	261 000	1 709 000	2 515 000
Salary Costs	251 000	138 000	418 000	1 760 000
Depreciation	298 000	217 000	154 000	370 000
Impairment	0	0	0	0
Expenditure	3 868 000	945 000	3 144 000	5 836 000
Operating Profit	−163 000	528 000	930 000	−517 000
Financial Income	0	0	2 000	0
Financial Costs	14 000	1 000	146 000	196 000
Financial Balance	−14 000	−1 000	−144 000	−196 000
Dividends	0	0	0	0
Net Income	−138 000	411 000	751 000	−697 000

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	247 000	303 000	381 000	415 000
Fixtures	995 000	1 535 000	518 000	1 004 000
Total Tangible Assets	1 242 000	1 838 000	900 000	1 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 242 000	1 838 000	900 000	1 419 000
Stock	0	0	3 990 000	4 259 000
Total Investments	0	0	0	0
Cash, Bank	104 000	987 000	654 000	210 000
Total Current Assets	845 000	1 221 000	4 810 000	4 842 000
Total Assets	2 087 000	3 059 000	5 709 000	6 261 000
Total Equity	547 000	685 000	317 000	−435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	990 000	1 445 000	827 000	917 000
Creditors	10 000	78 000	28 000	388 000
Unpaid Taxes	4 000	38 000	0	51 000
Dividends	0	0	0	0
Other Current Debt	535 000	756 000	4 538 000	5 340 000
Total Current Debt	550 000	929 000	4 566 000	5 779 000
Total Equity and Debt	2 087 000	3 059 000	5 709 000	6 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,23 %	60 %	236,91 %	160,23 %
Debt-to-Equity Ratio	1,81	2,11	2,61	−2,11
Operating Profit Margin	−4,4 %	7,12 %	21,76 %	−9,71 %
Current Ratio	1,54	1,31	1,05	0,84
Quick Ratio	1,54	1,31	8,35	3,19
Equity Ratio	0,26	0,22	0,06	−0,07
Gross Profit Margin	46,49 %	96,48 %	60,01 %	52,79 %