EGIL K EIDE AS

6490 EIDE

Finances

Share Ownership

Return on Equity

−2,66 %

Current Ratio

26,75

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	22 000	21 000	21 000
Net Income	−11 000	−14 000	−13 000	−9 000
Total Assets	488 000	519 000	556 000	599 000
Total Equity	414 000	425 000	439 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	22 000	21 000	21 000
Expenditure	38 000	42 000	40 000	35 000
Operating Profit	−16 000	−20 000	−18 000	−14 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	−14 000	−18 000	−17 000	−12 000
Tax	−3 000	−4 000	−4 000	−3 000
Net Income	−11 000	−14 000	−13 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	180 000	192 000	205 000
Total Current Assets	321 000	339 000	364 000	394 000
Total Assets	488 000	519 000	556 000	599 000
Total Retained Equity	314 000	325 000	339 000	352 000
Total Equity	414 000	425 000	439 000	452 000
Total Long-Term Debt	62 000	78 000	97 000	120 000
Total Current Debt	12 000	16 000	20 000	26 000
Total Equity and Debt	488 000	519 000	556 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 000	22 000	21 000	21 000
Revenue	22 000	22 000	21 000	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	38 000	42 000	40 000	35 000
Operating Profit	−16 000	−20 000	−18 000	−14 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−11 000	−14 000	−13 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 000	180 000	192 000	205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	167 000	180 000	192 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	180 000	192 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	336 000	361 000	392 000
Total Current Assets	321 000	339 000	364 000	394 000
Total Assets	488 000	519 000	556 000	599 000
Total Equity	414 000	425 000	439 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	78 000	97 000	120 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	16 000	20 000	26 000
Total Equity and Debt	488 000	519 000	556 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	−3,29 %	−2,96 %	−1,99 %
Debt-to-Equity Ratio	0,15	0,18	0,22	0,27
Operating Profit Margin	−72,73 %	−90,91 %	−85,71 %	−66,67 %
Current Ratio	26,75	21,19	18,2	15,15
Quick Ratio	26,75	21,19	18,2	15,15
Equity Ratio	0,85	0,82	0,79	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %