EIDSLAND ENERGI AS

5729 MODALEN

Finances

Share Ownership

Return on Equity

137,76 %

Current Ratio

1,75

Debt-to-Equity Ratio

11,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 959 000	1 443 000	160 000	543 000
Net Income	1 120 000	635 000	−543 000	−430 000
Total Assets	11 711 000	9 923 000	9 013 000	9 772 000
Total Equity	813 000	−308 000	−943 000	−400 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 959 000	1 443 000	160 000	543 000
Expenditure	1 151 000	475 000	322 000	523 000
Operating Profit	1 808 000	968 000	−163 000	20 000
Financial Income	0	0	0	1 000
Financial Costs	465 000	333 000	380 000	450 000
Financial Balance	−465 000	−333 000	−380 000	−449 000
Earnings Before Tax	1 343 000	635 000	−543 000	−430 000
Tax	223 000	0	0	0
Net Income	1 120 000	635 000	−543 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 950 000	8 652 000	8 793 000	8 818 000
Total Current Assets	2 761 000	1 270 000	220 000	954 000
Total Assets	11 711 000	9 923 000	9 013 000	9 772 000
Total Retained Equity	783 000	−338 000	−973 000	−430 000
Total Equity	813 000	−308 000	−943 000	−400 000
Total Long-Term Debt	9 320 000	9 415 000	9 503 000	9 737 000
Total Current Debt	1 578 000	816 000	452 000	435 000
Total Equity and Debt	11 711 000	9 923 000	9 013 000	9 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 959 000	1 443 000	160 000	480 000
Other Income	0	0	0	64 000
Revenue	2 959 000	1 443 000	160 000	543 000
Cost of Goods Sold	10 000	16 000	8 000	9 000
Salary Costs	0	0	0	0
Depreciation	143 000	141 000	104 000	122 000
Impairment	0	0	0	0
Expenditure	1 151 000	475 000	322 000	523 000
Operating Profit	1 808 000	968 000	−163 000	20 000
Financial Income	0	0	0	1 000
Financial Costs	465 000	333 000	380 000	450 000
Financial Balance	−465 000	−333 000	−380 000	−449 000
Dividends	0	0	0	0
Net Income	1 120 000	635 000	−543 000	−430 000

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	8 950 000	8 652 000	8 793 000	8 818 000
Fixtures	0	0	0	0
Total Tangible Assets	8 950 000	8 652 000	8 793 000	8 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 950 000	8 652 000	8 793 000	8 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 671 000	1 140 000	205 000	875 000
Total Current Assets	2 761 000	1 270 000	220 000	954 000
Total Assets	11 711 000	9 923 000	9 013 000	9 772 000
Total Equity	813 000	−308 000	−943 000	−400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 320 000	9 415 000	9 503 000	9 737 000
Creditors	122 000	97 000	85 000	124 000
Unpaid Taxes	0	119 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	1 234 000	600 000	368 000	304 000
Total Current Debt	1 578 000	816 000	452 000	435 000
Total Equity and Debt	11 711 000	9 923 000	9 013 000	9 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,76 %	−206,17 %	57,58 %	107,5 %
Debt-to-Equity Ratio	11,46	−30,57	−10,08	−24,34
Operating Profit Margin	61,1 %	67,08 %	−101,88 %	3,68 %
Current Ratio	1,75	1,56	0,49	2,19
Quick Ratio	1,75	1,56	0,49	2,19
Equity Ratio	0,07	−0,03	−0,1	−0,04
Gross Profit Margin	99,66 %	98,89 %	95 %	98,34 %