EIDE FJORDBRUK HOLDING AS

5640 EIKELANDSOSEN

Finances

Return on Equity

24,61 %

Current Ratio

4,11

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 210 000	861 031 000	812 443 000	820 109 000
Net Income	228 965 000	80 030 000	85 923 000	111 737 000
Total Assets	1 844 302 000	1 346 683 000	1 328 919 000	1 103 330 000
Total Equity	930 341 000	743 312 000	682 690 000	615 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 210 000	861 031 000	812 443 000	820 109 000
Expenditure	927 640 000	779 570 000	678 229 000	681 943 000
Operating Profit	367 721 000	98 034 000	98 968 000	135 814 000
Financial Income	−7 940 000	11 552 000	14 218 000	14 123 000
Financial Costs	46 076 000	11 040 000	7 613 000	8 300 000
Financial Balance	−54 016 000	512 000	6 605 000	5 823 000
Earnings Before Tax	313 705 000	98 545 000	105 573 000	141 636 000
Tax	84 740 000	18 515 000	19 650 000	29 899 000
Net Income	228 965 000	80 030 000	85 923 000	111 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 199 000	532 444 000	519 404 000	354 141 000
Total Current Assets	1 086 104 000	814 239 000	809 515 000	749 189 000
Total Assets	1 844 302 000	1 346 683 000	1 328 919 000	1 103 330 000
Total Retained Equity	868 697 000	694 031 000	634 893 000	568 227 000
Total Equity	930 341 000	743 312 000	682 690 000	615 890 000
Total Long-Term Debt	649 677 000	450 554 000	488 463 000	293 487 000
Total Current Debt	264 285 000	152 817 000	157 767 000	193 953 000
Total Equity and Debt	1 844 302 000	1 346 683 000	1 328 919 000	1 103 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 217 700 000	849 314 000	803 067 000	808 230 000
Other Income	73 510 000	11 716 000	9 375 000	11 879 000
Revenue	1 291 210 000	861 031 000	812 443 000	820 109 000
Cost of Goods Sold	618 369 000	551 578 000	510 992 000	514 080 000
Salary Costs	66 950 000	60 036 000	47 534 000	46 824 000
Depreciation	71 850 000	70 434 000	33 661 000	28 994 000
Impairment	12 751 000	0	0	0
Expenditure	927 640 000	779 570 000	678 229 000	681 943 000
Operating Profit	367 721 000	98 034 000	98 968 000	135 814 000
Financial Income	−7 940 000	11 552 000	14 218 000	14 123 000
Financial Costs	46 076 000	11 040 000	7 613 000	8 300 000
Financial Balance	−54 016 000	512 000	6 605 000	5 823 000
Dividends	0	0	0	0
Net Income	228 965 000	80 030 000	85 923 000	111 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 096 000	202 962 000	223 625 000	100 789 000
Real Eastate	136 785 000	65 659 000	32 110 000	26 225 000
Machinery and Plant Facilities	184 736 000	121 365 000	138 405 000	117 264 000
Fixtures	28 941 000	26 713 000	20 138 000	15 406 000
Total Tangible Assets	350 461 000	224 858 000	205 058 000	164 638 000
Total Fiancial Fixed Assets	174 642 000	104 625 000	90 722 000	88 714 000
Total Fixed Assets	758 199 000	532 444 000	519 404 000	354 141 000
Stock	377 370 000	261 601 000	243 499 000	243 250 000
Total Investments	209 020 000	146 182 000	132 045 000	88 472 000
Cash, Bank	159 266 000	158 759 000	159 241 000	117 052 000
Total Current Assets	1 086 104 000	814 239 000	809 515 000	749 189 000
Total Assets	1 844 302 000	1 346 683 000	1 328 919 000	1 103 330 000
Total Equity	930 341 000	743 312 000	682 690 000	615 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	649 677 000	450 554 000	488 463 000	293 487 000
Creditors	141 200 000	71 180 000	76 652 000	60 295 000
Unpaid Taxes	11 258 000	9 598 000	4 150 000	3 180 000
Dividends	0	0	0	0
Other Current Debt	26 367 000	15 474 000	15 936 000	74 248 000
Total Current Debt	264 285 000	152 817 000	157 767 000	193 953 000
Total Equity and Debt	1 844 302 000	1 346 683 000	1 328 919 000	1 103 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,61 %	10,77 %	12,59 %	18,14 %
Debt-to-Equity Ratio	0,7	0,61	0,72	0,48
Operating Profit Margin	28,48 %	11,39 %	12,18 %	16,56 %
Current Ratio	4,11	5,33	5,13	3,86
Quick Ratio	−9,6	−7,48	−9,44	−15,2
Equity Ratio	0,5	0,55	0,51	0,56
Gross Profit Margin	52,11 %	35,94 %	37,1 %	37,32 %