EIDSVOLL MUR OG FLIS AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

177,73 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 213 000	25 261 000	15 756 000	15 317 000
Net Income	1 580 000	2 312 000	437 000	42 000
Total Assets	7 018 000	7 160 000	3 304 000	2 614 000
Total Equity	889 000	1 155 000	374 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 213 000	25 261 000	15 756 000	15 317 000
Expenditure	24 142 000	22 261 000	15 174 000	15 243 000
Operating Profit	2 071 000	3 000 000	582 000	74 000
Financial Income	10 000	1 000	2 000	2 000
Financial Costs	54 000	37 000	23 000	22 000
Financial Balance	−44 000	−36 000	−21 000	−20 000
Earnings Before Tax	2 027 000	2 964 000	561 000	54 000
Tax	447 000	652 000	124 000	12 000
Net Income	1 580 000	2 312 000	437 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 606 000	1 463 000	396 000	419 000
Total Current Assets	5 412 000	5 697 000	2 907 000	2 195 000
Total Assets	7 018 000	7 160 000	3 304 000	2 614 000
Total Retained Equity	859 000	1 125 000	344 000	375 000
Total Equity	889 000	1 155 000	374 000	405 000
Total Long-Term Debt	1 214 000	1 105 000	252 000	270 000
Total Current Debt	4 915 000	4 900 000	2 678 000	1 939 000
Total Equity and Debt	7 018 000	7 160 000	3 304 000	2 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 177 000	25 206 000	15 756 000	15 317 000
Other Income	36 000	55 000	0	0
Revenue	26 213 000	25 261 000	15 756 000	15 317 000
Cost of Goods Sold	13 178 000	12 245 000	7 652 000	7 355 000
Salary Costs	8 190 000	7 568 000	5 473 000	5 871 000
Depreciation	413 000	275 000	180 000	165 000
Impairment	0	0	0	0
Expenditure	24 142 000	22 261 000	15 174 000	15 243 000
Operating Profit	2 071 000	3 000 000	582 000	74 000
Financial Income	10 000	1 000	2 000	2 000
Financial Costs	54 000	37 000	23 000	22 000
Financial Balance	−44 000	−36 000	−21 000	−20 000
Dividends	1 750 000	1 500 000	410 000	0
Net Income	1 580 000	2 312 000	437 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	28 000	76 000	124 000
Total Intangible Assets	0	28 000	79 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	0	0	0
Fixtures	1 597 000	1 433 000	318 000	295 000
Total Tangible Assets	1 604 000	1 433 000	318 000	295 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	1 606 000	1 463 000	396 000	419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 019 000	2 920 000	1 204 000	133 000
Total Current Assets	5 412 000	5 697 000	2 907 000	2 195 000
Total Assets	7 018 000	7 160 000	3 304 000	2 614 000
Total Equity	889 000	1 155 000	374 000	405 000
Short-Term Group Debt	875 000	58 000	75 000	34 000
Total Long-Term Debt	1 214 000	1 105 000	252 000	270 000
Creditors	986 000	917 000	746 000	625 000
Unpaid Taxes	873 000	1 386 000	915 000	758 000
Dividends	1 750 000	1 500 000	410 000	0
Other Current Debt	671 000	697 000	407 000	503 000
Total Current Debt	4 915 000	4 900 000	2 678 000	1 939 000
Total Equity and Debt	7 018 000	7 160 000	3 304 000	2 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,73 %	200,17 %	116,84 %	10,37 %
Debt-to-Equity Ratio	1,37	0,96	0,67	0,67
Operating Profit Margin	7,9 %	11,88 %	3,69 %	0,48 %
Current Ratio	1,1	1,16	1,09	1,13
Quick Ratio	1,1	1,16	1,09	1,13
Equity Ratio	0,13	0,16	0,11	0,15
Gross Profit Margin	49,73 %	51,53 %	51,43 %	51,98 %