HANDELSHUSET EIDE AS

9107 KVALØYA

Finances

Return on Equity

5,06 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 162 000	159 822 000	147 508 000	129 491 000
Net Income	2 745 000	11 585 000	7 521 000	5 025 000
Total Assets	88 172 000	88 039 000	74 514 000	66 916 000
Total Equity	54 290 000	51 844 000	40 259 000	34 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 162 000	159 822 000	147 508 000	129 491 000
Expenditure	134 341 000	144 998 000	137 684 000	122 462 000
Operating Profit	4 821 000	14 824 000	9 824 000	7 029 000
Financial Income	174 000	463 000	405 000	96 000
Financial Costs	1 556 000	441 000	553 000	658 000
Financial Balance	−1 382 000	22 000	−148 000	−562 000
Earnings Before Tax	3 439 000	14 846 000	9 677 000	6 468 000
Tax	694 000	0	0	0
Net Income	2 745 000	11 585 000	7 521 000	5 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 202 000	39 768 000	36 642 000	33 272 000
Total Current Assets	46 971 000	48 270 000	37 871 000	33 644 000
Total Assets	88 172 000	88 039 000	74 514 000	66 916 000
Total Retained Equity	53 164 000	50 718 000	39 133 000	33 112 000
Total Equity	54 290 000	51 844 000	40 259 000	34 239 000
Total Long-Term Debt	18 562 000	20 107 000	18 892 000	19 875 000
Total Current Debt	15 321 000	16 088 000	15 362 000	12 803 000
Total Equity and Debt	88 172 000	88 039 000	74 514 000	66 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 514 000	154 570 000	147 180 000	128 902 000
Other Income	1 648 000	5 252 000	328 000	589 000
Revenue	139 162 000	159 822 000	147 508 000	129 491 000
Cost of Goods Sold	94 836 000	104 520 000	98 684 000	85 989 000
Salary Costs	24 736 000	24 716 000	23 014 000	22 590 000
Depreciation	4 717 000	4 399 000	4 852 000	4 835 000
Impairment	0	0	0	0
Expenditure	134 341 000	144 998 000	137 684 000	122 462 000
Operating Profit	4 821 000	14 824 000	9 824 000	7 029 000
Financial Income	174 000	463 000	405 000	96 000
Financial Costs	1 556 000	441 000	553 000	658 000
Financial Balance	−1 382 000	22 000	−148 000	−562 000
Dividends	0	0	0	0
Net Income	2 745 000	11 585 000	7 521 000	5 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 178 000	1 752 000	2 494 000	2 066 000
Real Eastate	23 848 000	19 676 000	19 896 000	14 036 000
Machinery and Plant Facilities	0	0	9 000	20 000
Fixtures	5 369 000	6 840 000	8 371 000	9 507 000
Total Tangible Assets	38 230 000	36 870 000	32 650 000	28 906 000
Total Fiancial Fixed Assets	794 000	1 146 000	1 498 000	2 301 000
Total Fixed Assets	41 202 000	39 768 000	36 642 000	33 272 000
Stock	10 584 000	10 576 000	9 763 000	9 662 000
Total Investments	10 562 000	10 366 000	0	0
Cash, Bank	16 563 000	17 138 000	20 079 000	16 364 000
Total Current Assets	46 971 000	48 270 000	37 871 000	33 644 000
Total Assets	88 172 000	88 039 000	74 514 000	66 916 000
Total Equity	54 290 000	51 844 000	40 259 000	34 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 562 000	20 107 000	18 892 000	19 875 000
Creditors	7 137 000	7 062 000	6 290 000	5 818 000
Unpaid Taxes	2 640 000	2 731 000	2 797 000	2 473 000
Dividends	0	0	0	0
Other Current Debt	4 065 000	3 718 000	3 547 000	2 841 000
Total Current Debt	15 321 000	16 088 000	15 362 000	12 803 000
Total Equity and Debt	88 172 000	88 039 000	74 514 000	66 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	22,35 %	18,68 %	14,68 %
Debt-to-Equity Ratio	0,34	0,39	0,47	0,58
Operating Profit Margin	3,46 %	9,28 %	6,66 %	5,43 %
Current Ratio	3,07	3	2,47	2,63
Quick Ratio	9,92	8,76	6,76	10,71
Equity Ratio	0,62	0,59	0,54	0,51
Gross Profit Margin	31,85 %	34,6 %	33,1 %	33,59 %