EIDEFOSS VANNKRAFT AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020
Revenue	308 084 000	228 248 000	108 191 000
Net Income	31 829 000	−6 054 000	1 521 000
Total Assets	1 338 254 000	1 294 311 000	1 343 243 000
Total Equity	410 977 000	398 648 000	404 702 000

Income (NOK)	2022	2021	2020
Revenue	308 084 000	228 248 000	108 191 000
Expenditure	203 285 000	161 296 000	94 311 000
Operating Profit	104 800 000	66 952 000	13 880 000
Financial Income	9 311 000	11 199 000	1 309 000
Financial Costs	27 229 000	25 560 000	25 838 000
Financial Balance	−17 918 000	−14 361 000	−24 529 000
Earnings Before Tax	86 881 000	52 591 000	−10 648 000
Tax	55 052 000	58 646 000	−12 169 000
Net Income	31 829 000	−6 054 000	1 521 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 220 198 000	1 226 508 000	1 221 723 000
Total Current Assets	118 056 000	67 804 000	121 520 000
Total Assets	1 338 254 000	1 294 311 000	1 343 243 000
Total Retained Equity	19 494 000	7 164 000	13 219 000
Total Equity	410 977 000	398 648 000	404 702 000
Total Long-Term Debt	789 532 000	782 134 000	859 385 000
Total Current Debt	137 745 000	113 529 000	79 156 000
Total Equity and Debt	1 338 254 000	1 294 311 000	1 343 243 000

Cash flow (NOK)	2022	2021	2020
Sales Income	298 991 000	217 784 000	96 247 000
Other Income	9 093 000	10 464 000	11 943 000
Revenue	308 084 000	228 248 000	108 191 000
Cost of Goods Sold	125 929 000	82 939 000	24 939 000
Salary Costs	15 250 000	15 372 000	15 412 000
Depreciation	21 085 000	20 719 000	15 689 000
Impairment	0	0	0
Expenditure	203 285 000	161 296 000	94 311 000
Operating Profit	104 800 000	66 952 000	13 880 000
Financial Income	9 311 000	11 199 000	1 309 000
Financial Costs	27 229 000	25 560 000	25 838 000
Financial Balance	−17 918 000	−14 361 000	−24 529 000
Dividends	0	0	0
Net Income	31 829 000	−6 054 000	1 521 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 757 000	15 915 000	13 732 000
Real Eastate	1 707 000	1 744 000	1 903 000
Machinery and Plant Facilities	1 128 004 000	1 135 089 000	1 130 015 000
Fixtures	4 321 000	3 979 000	4 391 000
Total Tangible Assets	1 134 031 000	1 140 812 000	1 136 309 000
Total Fiancial Fixed Assets	70 409 000	69 780 000	71 683 000
Total Fixed Assets	1 220 198 000	1 226 508 000	1 221 723 000
Stock	804 000	1 174 000	1 408 000
Total Investments	0	0	0
Cash, Bank	15 275 000	10 432 000	11 827 000
Total Current Assets	118 056 000	67 804 000	121 520 000
Total Assets	1 338 254 000	1 294 311 000	1 343 243 000
Total Equity	410 977 000	398 648 000	404 702 000
Short-Term Group Debt	36 535 000	24 410 000	12 725 000
Total Long-Term Debt	789 532 000	782 134 000	859 385 000
Creditors	56 029 000	29 145 000	27 603 000
Unpaid Taxes	4 857 000	1 057 000	977 000
Dividends	0	0	0
Other Current Debt	16 199 000	15 899 000	37 851 000
Total Current Debt	137 745 000	113 529 000	79 156 000
Total Equity and Debt	1 338 254 000	1 294 311 000	1 343 243 000

Financial indicators	2022	2021	2020
Return on Equity	7,74 %	−1,52 %	0,38 %
Debt-to-Equity Ratio	1,92	1,96	2,12
Operating Profit Margin	34,02 %	29,33 %	12,83 %
Current Ratio	0,86	0,6	1,54
Quick Ratio	0,86	0,6	1,56
Equity Ratio	0,31	0,31	0,3
Gross Profit Margin	59,13 %	63,66 %	76,95 %