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5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

23,41 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 188 000	5 928 000	5 188 000	5 841 000
Net Income	136 000	310 000	167 000	559 000
Total Assets	1 763 000	1 869 000	1 502 000	1 759 000
Total Equity	581 000	545 000	535 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 188 000	5 928 000	5 188 000	5 841 000
Expenditure	5 956 000	5 511 000	4 937 000	5 075 000
Operating Profit	231 000	418 000	251 000	766 000
Financial Income	0	6 000	0	1 000
Financial Costs	27 000	16 000	21 000	30 000
Financial Balance	−27 000	−10 000	−21 000	−29 000
Earnings Before Tax	204 000	408 000	230 000	737 000
Tax	69 000	98 000	63 000	178 000
Net Income	136 000	310 000	167 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	479 000	246 000	311 000
Total Current Assets	1 473 000	1 390 000	1 256 000	1 448 000
Total Assets	1 763 000	1 869 000	1 502 000	1 759 000
Total Retained Equity	551 000	515 000	505 000	638 000
Total Equity	581 000	545 000	535 000	668 000
Total Long-Term Debt	231 000	274 000	0	0
Total Current Debt	951 000	1 050 000	967 000	1 092 000
Total Equity and Debt	1 763 000	1 869 000	1 502 000	1 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 188 000	5 926 000	5 158 000	5 841 000
Other Income	0	2 000	30 000	0
Revenue	6 188 000	5 928 000	5 188 000	5 841 000
Cost of Goods Sold	1 551 000	1 809 000	1 490 000	1 534 000
Salary Costs	3 078 000	2 559 000	2 472 000	2 611 000
Depreciation	207 000	170 000	114 000	111 000
Impairment	0	0	0	0
Expenditure	5 956 000	5 511 000	4 937 000	5 075 000
Operating Profit	231 000	418 000	251 000	766 000
Financial Income	0	6 000	0	1 000
Financial Costs	27 000	16 000	21 000	30 000
Financial Balance	−27 000	−10 000	−21 000	−29 000
Dividends	100 000	300 000	300 000	300 000
Net Income	136 000	310 000	167 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	80 000	160 000	240 000
Total Intangible Assets	0	80 000	160 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	67 000	47 000	11 000
Fixtures	237 000	332 000	40 000	60 000
Total Tangible Assets	290 000	399 000	87 000	71 000
Total Fiancial Fixed Assets	0	0	−2 000	0
Total Fixed Assets	290 000	479 000	246 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	443 000	499 000	491 000
Total Current Assets	1 473 000	1 390 000	1 256 000	1 448 000
Total Assets	1 763 000	1 869 000	1 502 000	1 759 000
Total Equity	581 000	545 000	535 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	274 000	0	0
Creditors	280 000	241 000	159 000	145 000
Unpaid Taxes	241 000	198 000	138 000	162 000
Dividends	100 000	300 000	300 000	300 000
Other Current Debt	262 000	213 000	307 000	308 000
Total Current Debt	951 000	1 050 000	967 000	1 092 000
Total Equity and Debt	1 763 000	1 869 000	1 502 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,41 %	56,88 %	31,21 %	83,68 %
Debt-to-Equity Ratio	0,4	0,5	0	0
Operating Profit Margin	3,73 %	7,05 %	4,84 %	13,11 %
Current Ratio	1,55	1,32	1,3	1,33
Quick Ratio	1,55	1,32	1,3	1,33
Equity Ratio	0,33	0,29	0,36	0,38
Gross Profit Margin	74,94 %	69,48 %	71,28 %	73,74 %