EIDSVÅG HAGESERVICE AS

5101 EIDSVÅGNESET

Finances

Share Ownership

Return on Equity

18,7 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020
Revenue	2 078 000	1 607 000	1 441 000
Net Income	155 000	208 000	441 000
Total Assets	1 194 000	1 203 000	773 000
Total Equity	829 000	674 000	466 000

Income (NOK)	2022	2021	2020
Revenue	2 078 000	1 607 000	1 441 000
Expenditure	1 853 000	1 345 000	910 000
Operating Profit	226 000	262 000	531 000
Financial Income	3 000	2 000	0
Financial Costs	17 000	10 000	0
Financial Balance	−14 000	−8 000	0
Earnings Before Tax	212 000	253 000	531 000
Tax	58 000	44 000	90 000
Net Income	155 000	208 000	441 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	875 000	640 000	481 000
Total Current Assets	319 000	563 000	292 000
Total Assets	1 194 000	1 203 000	773 000
Total Retained Equity	799 000	650 000	441 000
Total Equity	829 000	674 000	466 000
Total Long-Term Debt	267 000	422 000	155 000
Total Current Debt	98 000	106 000	153 000
Total Equity and Debt	1 194 000	1 203 000	773 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 072 000	1 592 000	1 342 000
Other Income	7 000	15 000	99 000
Revenue	2 078 000	1 607 000	1 441 000
Cost of Goods Sold	1 008 000	723 000	544 000
Salary Costs	129 000	0	0
Depreciation	212 000	151 000	55 000
Impairment	0	0	0
Expenditure	1 853 000	1 345 000	910 000
Operating Profit	226 000	262 000	531 000
Financial Income	3 000	2 000	0
Financial Costs	17 000	10 000	0
Financial Balance	−14 000	−8 000	0
Dividends	0	0	0
Net Income	155 000	208 000	441 000

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	329 000	144 000	185 000
Fixtures	501 000	451 000	254 000
Total Tangible Assets	830 000	595 000	438 000
Total Fiancial Fixed Assets	45 000	45 000	43 000
Total Fixed Assets	875 000	640 000	481 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	224 000	501 000	287 000
Total Current Assets	319 000	563 000	292 000
Total Assets	1 194 000	1 203 000	773 000
Total Equity	829 000	674 000	466 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	267 000	422 000	155 000
Creditors	47 000	34 000	7 000
Unpaid Taxes	0	24 000	47 000
Dividends	0	0	0
Other Current Debt	4 000	3 000	9 000
Total Current Debt	98 000	106 000	153 000
Total Equity and Debt	1 194 000	1 203 000	773 000

Financial indicators	2022	2021	2020
Return on Equity	18,7 %	30,86 %	94,64 %
Debt-to-Equity Ratio	0,32	0,63	0,33
Operating Profit Margin	10,88 %	16,3 %	36,85 %
Current Ratio	3,26	5,31	1,91
Quick Ratio	3,26	5,31	1,91
Equity Ratio	0,69	0,56	0,6
Gross Profit Margin	51,49 %	55,01 %	62,25 %