EID NÆRINGSPARK AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

15,85 %

Current Ratio

5,75

Debt-to-Equity Ratio

6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 823 000	4 978 000	2 221 000	330 000
Net Income	1 804 000	2 045 000	−159 000	−335 000
Total Assets	82 392 000	79 424 000	64 910 000	42 269 000
Total Equity	11 384 000	9 579 000	7 535 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 823 000	4 978 000	2 221 000	330 000
Expenditure	2 018 000	1 464 000	1 471 000	638 000
Operating Profit	4 805 000	3 514 000	750 000	−308 000
Financial Income	3 000	3 000	1 000	2 000
Financial Costs	2 494 000	895 000	955 000	122 000
Financial Balance	−2 491 000	−892 000	−954 000	−120 000
Earnings Before Tax	2 314 000	2 622 000	−204 000	−428 000
Tax	509 000	577 000	−45 000	−93 000
Net Income	1 804 000	2 045 000	−159 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 601 000	75 725 000	60 845 000	40 314 000
Total Current Assets	3 790 000	3 699 000	4 065 000	1 955 000
Total Assets	82 392 000	79 424 000	64 910 000	42 269 000
Total Retained Equity	3 354 000	1 549 000	−495 000	−336 000
Total Equity	11 384 000	9 579 000	7 535 000	−306 000
Total Long-Term Debt	70 349 000	61 164 000	45 256 000	39 993 000
Total Current Debt	659 000	8 681 000	12 119 000	2 583 000
Total Equity and Debt	82 392 000	79 424 000	64 910 000	42 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 823 000	4 978 000	0	30 000
Other Income	0	0	2 221 000	300 000
Revenue	6 823 000	4 978 000	2 221 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 420 000	933 000	701 000	111 000
Impairment	0	0	0	0
Expenditure	2 018 000	1 464 000	1 471 000	638 000
Operating Profit	4 805 000	3 514 000	750 000	−308 000
Financial Income	3 000	3 000	1 000	2 000
Financial Costs	2 494 000	895 000	955 000	122 000
Financial Balance	−2 491 000	−892 000	−954 000	−120 000
Dividends	0	0	0	0
Net Income	1 804 000	2 045 000	−159 000	−335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	138 000	93 000
Real Eastate	78 601 000	75 725 000	60 707 000	35 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 601 000	75 725 000	60 707 000	35 946 000
Total Fiancial Fixed Assets	0	0	0	4 275 000
Total Fixed Assets	78 601 000	75 725 000	60 845 000	40 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 301 000	2 705 000	1 671 000	678 000
Total Current Assets	3 790 000	3 699 000	4 065 000	1 955 000
Total Assets	82 392 000	79 424 000	64 910 000	42 269 000
Total Equity	11 384 000	9 579 000	7 535 000	−306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 349 000	61 164 000	45 256 000	39 993 000
Creditors	287 000	4 193 000	4 144 000	2 365 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	304 000	4 487 000	7 976 000	219 000
Total Current Debt	659 000	8 681 000	12 119 000	2 583 000
Total Equity and Debt	82 392 000	79 424 000	64 910 000	42 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,85 %	21,35 %	−2,11 %	109,48 %
Debt-to-Equity Ratio	6,18	6,39	6,01	−130,7
Operating Profit Margin	70,42 %	70,59 %	33,77 %	−93,33 %
Current Ratio	5,75	0,43	0,34	0,76
Quick Ratio	5,75	0,43	0,34	0,76
Equity Ratio	0,14	0,12	0,12	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %