EIDEFOSS FIBER AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−28,17 %

Current Ratio

8,06

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020
Revenue	10 281 000	8 764 000	9 319 000
Net Income	−9 753 000	138 000	1 079 000
Total Assets	148 826 000	120 593 000	99 455 000
Total Equity	34 617 000	26 506 000	26 044 000

Income (NOK)	2022	2021	2020
Revenue	10 281 000	8 764 000	9 319 000
Expenditure	19 772 000	6 519 000	6 043 000
Operating Profit	−9 491 000	2 245 000	3 275 000
Financial Income	10 000	1 000	1 000
Financial Costs	3 016 000	2 062 000	1 893 000
Financial Balance	−3 006 000	−2 061 000	−1 892 000
Earnings Before Tax	−12 498 000	184 000	1 383 000
Tax	−2 744 000	46 000	304 000
Net Income	−9 753 000	138 000	1 079 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	118 824 000	111 408 000	94 372 000
Total Current Assets	30 002 000	9 185 000	5 083 000
Total Assets	148 826 000	120 593 000	99 455 000
Total Retained Equity	0	806 000	667 000
Total Equity	34 617 000	26 506 000	26 044 000
Total Long-Term Debt	110 485 000	89 891 000	69 133 000
Total Current Debt	3 724 000	4 197 000	4 278 000
Total Equity and Debt	148 826 000	120 593 000	99 455 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	10 281 000	8 764 000	9 319 000
Revenue	10 281 000	8 764 000	9 319 000
Cost of Goods Sold	0	0	0
Salary Costs	555 000	380 000	683 000
Depreciation	6 334 000	5 331 000	4 571 000
Impairment	10 000 000	0	0
Expenditure	19 772 000	6 519 000	6 043 000
Operating Profit	−9 491 000	2 245 000	3 275 000
Financial Income	10 000	1 000	1 000
Financial Costs	3 016 000	2 062 000	1 893 000
Financial Balance	−3 006 000	−2 061 000	−1 892 000
Dividends	0	0	0
Net Income	−9 753 000	138 000	1 079 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	115 904 000	109 658 000	93 039 000
Fixtures	2 908 000	1 738 000	1 317 000
Total Tangible Assets	118 812 000	111 396 000	94 356 000
Total Fiancial Fixed Assets	12 000	12 000	16 000
Total Fixed Assets	118 824 000	111 408 000	94 372 000
Stock	2 022 000	1 555 000	2 019 000
Total Investments	0	0	0
Cash, Bank	229 000	179 000	169 000
Total Current Assets	30 002 000	9 185 000	5 083 000
Total Assets	148 826 000	120 593 000	99 455 000
Total Equity	34 617 000	26 506 000	26 044 000
Short-Term Group Debt	2 213 000	762 000	2 143 000
Total Long-Term Debt	110 485 000	89 891 000	69 133 000
Creditors	576 000	1 416 000	1 333 000
Unpaid Taxes	317 000	254 000	246 000
Dividends	0	0	0
Other Current Debt	619 000	1 764 000	555 000
Total Current Debt	3 724 000	4 197 000	4 278 000
Total Equity and Debt	148 826 000	120 593 000	99 455 000

Financial indicators	2022	2021	2020
Return on Equity	−28,17 %	0,52 %	4,14 %
Debt-to-Equity Ratio	3,19	3,39	2,65
Operating Profit Margin	−92,32 %	25,62 %	35,14 %
Current Ratio	8,06	2,19	1,19
Quick Ratio	17,63	3,48	2,25
Equity Ratio	0,23	0,22	0,26
Gross Profit Margin	100 %	100 %	100 %