EIDSVÅG DAGLIGVARER AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

99,31 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 763 000	161 846 000	177 793 000	144 874 000
Net Income	3 334 000	2 296 000	3 803 000	3 511 000
Total Assets	22 343 000	20 413 000	22 334 000	14 625 000
Total Equity	3 357 000	3 063 000	3 377 000	2 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 763 000	161 846 000	177 793 000	144 874 000
Expenditure	147 550 000	158 925 000	172 971 000	140 495 000
Operating Profit	4 213 000	2 921 000	4 823 000	4 379 000
Financial Income	68 000	27 000	70 000	132 000
Financial Costs	0	0	3 000	3 000
Financial Balance	68 000	27 000	67 000	129 000
Earnings Before Tax	4 281 000	2 948 000	4 890 000	4 508 000
Tax	947 000	652 000	1 086 000	997 000
Net Income	3 334 000	2 296 000	3 803 000	3 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 590 000	5 809 000	986 000	1 241 000
Total Current Assets	17 752 000	14 604 000	21 348 000	13 384 000
Total Assets	22 343 000	20 413 000	22 334 000	14 625 000
Total Retained Equity	2 857 000	2 563 000	2 877 000	1 973 000
Total Equity	3 357 000	3 063 000	3 377 000	2 473 000
Total Long-Term Debt	181 000	131 000	21 000	36 000
Total Current Debt	18 804 000	17 220 000	18 936 000	12 116 000
Total Equity and Debt	22 343 000	20 413 000	22 334 000	14 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 070 000	158 985 000	175 074 000	141 541 000
Other Income	3 693 000	2 860 000	2 719 000	3 334 000
Revenue	151 763 000	161 846 000	177 793 000	144 874 000
Cost of Goods Sold	125 084 000	134 433 000	147 696 000	118 840 000
Salary Costs	8 415 000	9 307 000	8 787 000	7 778 000
Depreciation	903 000	804 000	279 000	166 000
Impairment	0	0	0	0
Expenditure	147 550 000	158 925 000	172 971 000	140 495 000
Operating Profit	4 213 000	2 921 000	4 823 000	4 379 000
Financial Income	68 000	27 000	70 000	132 000
Financial Costs	0	0	3 000	3 000
Financial Balance	68 000	27 000	67 000	129 000
Dividends	0	2 610 000	2 900 000	0
Net Income	3 334 000	2 296 000	3 803 000	3 511 000

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	0	0	0	0
Fixtures	4 590 000	5 809 000	986 000	1 241 000
Total Tangible Assets	4 590 000	5 809 000	986 000	1 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 590 000	5 809 000	986 000	1 241 000
Stock	7 955 000	7 289 000	7 100 000	6 575 000
Total Investments	0	0	0	0
Cash, Bank	8 479 000	5 717 000	12 301 000	5 474 000
Total Current Assets	17 752 000	14 604 000	21 348 000	13 384 000
Total Assets	22 343 000	20 413 000	22 334 000	14 625 000
Total Equity	3 357 000	3 063 000	3 377 000	2 473 000
Short-Term Group Debt	3 897 000	0	0	4 974 000
Total Long-Term Debt	181 000	131 000	21 000	36 000
Creditors	11 420 000	10 536 000	11 223 000	3 893 000
Unpaid Taxes	671 000	785 000	999 000	841 000
Dividends	0	2 610 000	2 900 000	0
Other Current Debt	2 778 000	2 746 000	2 713 000	2 408 000
Total Current Debt	18 804 000	17 220 000	18 936 000	12 116 000
Total Equity and Debt	22 343 000	20 413 000	22 334 000	14 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,31 %	74,96 %	112,61 %	141,97 %
Debt-to-Equity Ratio	0,05	0,04	0,01	0,01
Operating Profit Margin	2,78 %	1,8 %	2,71 %	3,02 %
Current Ratio	0,94	0,85	1,13	1,1
Quick Ratio	1,64	1,47	1,8	2,42
Equity Ratio	0,15	0,15	0,15	0,17
Gross Profit Margin	17,58 %	16,94 %	16,93 %	17,97 %