ELDØYANE VERKSTED AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

7,12 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 392 000	2 416 000	1 610 000	4 191 000
Net Income	956 000	489 000	−260 000	1 549 000
Total Assets	37 894 000	41 241 000	43 303 000	41 783 000
Total Equity	13 421 000	13 316 000	13 649 000	13 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 392 000	2 416 000	1 610 000	4 191 000
Expenditure	1 205 000	1 146 000	1 164 000	1 185 000
Operating Profit	2 187 000	1 269 000	447 000	3 005 000
Financial Income	0	49 000	2 000	0
Financial Costs	961 000	691 000	782 000	1 018 000
Financial Balance	−961 000	−642 000	−780 000	−1 018 000
Earnings Before Tax	1 226 000	627 000	−334 000	1 987 000
Tax	270 000	138 000	−74 000	438 000
Net Income	956 000	489 000	−260 000	1 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 046 000	36 032 000	36 992 000	37 952 000
Total Current Assets	848 000	5 209 000	6 311 000	3 831 000
Total Assets	37 894 000	41 241 000	43 303 000	41 783 000
Total Retained Equity	7 670 000	7 936 000	8 270 000	8 530 000
Total Equity	13 421 000	13 316 000	13 649 000	13 909 000
Total Long-Term Debt	20 873 000	25 789 000	25 883 000	25 971 000
Total Current Debt	3 600 000	2 135 000	3 770 000	1 903 000
Total Equity and Debt	37 894 000	41 241 000	43 303 000	41 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 392 000	2 416 000	1 610 000	4 191 000
Revenue	3 392 000	2 416 000	1 610 000	4 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	977 000	960 000	960 000	960 000
Impairment	0	0	0	0
Expenditure	1 205 000	1 146 000	1 164 000	1 185 000
Operating Profit	2 187 000	1 269 000	447 000	3 005 000
Financial Income	0	49 000	2 000	0
Financial Costs	961 000	691 000	782 000	1 018 000
Financial Balance	−961 000	−642 000	−780 000	−1 018 000
Dividends	0	0	0	0
Net Income	956 000	489 000	−260 000	1 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 046 000	36 032 000	36 992 000	37 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 046 000	36 032 000	36 992 000	37 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 046 000	36 032 000	36 992 000	37 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 482 000	4 258 000	6 000
Total Current Assets	848 000	5 209 000	6 311 000	3 831 000
Total Assets	37 894 000	41 241 000	43 303 000	41 783 000
Total Equity	13 421 000	13 316 000	13 649 000	13 909 000
Short-Term Group Debt	1 939 000	1 055 000	3 611 000	1 058 000
Total Long-Term Debt	20 873 000	25 789 000	25 883 000	25 971 000
Creditors	14 000	17 000	11 000	32 000
Unpaid Taxes	0	199 000	100 000	740 000
Dividends	0	0	0	0
Other Current Debt	1 647 000	865 000	49 000	73 000
Total Current Debt	3 600 000	2 135 000	3 770 000	1 903 000
Total Equity and Debt	37 894 000	41 241 000	43 303 000	41 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	3,67 %	−1,9 %	11,14 %
Debt-to-Equity Ratio	1,56	1,94	1,9	1,87
Operating Profit Margin	64,48 %	52,52 %	27,76 %	71,7 %
Current Ratio	0,24	2,44	1,67	2,01
Quick Ratio	0,24	2,44	1,67	2,01
Equity Ratio	0,35	0,32	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %