EIDESVIK INVEST AS

5443 BØMLO

Finances

Return on Equity

38,84 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020
Revenue	1 026 115 000	713 061 000	607 600 000
Net Income	494 338 000	70 048 000	−90 720 000
Total Assets	2 947 321 000	3 362 000 000	3 688 782 000
Total Equity	1 272 725 000	1 092 077 000	1 069 635 000

Income (NOK)	2022	2021	2020
Revenue	1 026 115 000	713 061 000	607 600 000
Expenditure	471 009 000	594 305 000	802 515 000
Operating Profit	555 106 000	118 756 000	−194 915 000
Financial Income	95 070 000	38 412 000	233 759 000
Financial Costs	155 648 000	86 266 000	129 597 000
Financial Balance	−60 578 000	−47 854 000	104 162 000
Earnings Before Tax	494 528 000	70 902 000	−90 753 000
Tax	190 000	854 000	−33 000
Net Income	494 338 000	70 048 000	−90 720 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 661 519 000	1 575 379 000	2 565 796 000
Total Current Assets	1 285 802 000	1 786 621 000	1 122 986 000
Total Assets	2 947 321 000	3 362 000 000	3 688 782 000
Total Retained Equity	1 270 625 000	1 089 977 000	1 067 535 000
Total Equity	1 272 725 000	1 092 077 000	1 069 635 000
Total Long-Term Debt	242 196 000	1 055 954 000	2 212 566 000
Total Current Debt	1 432 400 000	1 213 969 000	406 581 000
Total Equity and Debt	2 947 321 000	3 362 000 000	3 688 782 000

Cash flow (NOK)	2022	2021	2020
Sales Income	634 722 000	569 481 000	510 445 000
Other Income	391 393 000	143 580 000	97 155 000
Revenue	1 026 115 000	713 061 000	607 600 000
Cost of Goods Sold	53 467 000	73 013 000	37 475 000
Salary Costs	348 972 000	309 381 000	301 364 000
Depreciation	142 343 000	207 434 000	206 972 000
Impairment	−209 237 000	−143 797 000	120 679 000
Expenditure	471 009 000	594 305 000	802 515 000
Operating Profit	555 106 000	118 756 000	−194 915 000
Financial Income	95 070 000	38 412 000	233 759 000
Financial Costs	155 648 000	86 266 000	129 597 000
Financial Balance	−60 578 000	−47 854 000	104 162 000
Dividends	0	0	0
Net Income	494 338 000	70 048 000	−90 720 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 278 000	4 621 000	4 203 000
Real Eastate	214 740 000	120 526 000	91 739 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 358 215 000	1 029 033 000	2 014 621 000
Total Fiancial Fixed Assets	298 026 000	541 725 000	546 972 000
Total Fixed Assets	1 661 519 000	1 575 379 000	2 565 796 000
Stock	10 078 000	8 144 000	7 426 000
Total Investments	162 930 000	0	412 387 000
Cash, Bank	869 227 000	1 400 942 000	516 937 000
Total Current Assets	1 285 802 000	1 786 621 000	1 122 986 000
Total Assets	2 947 321 000	3 362 000 000	3 688 782 000
Total Equity	1 272 725 000	1 092 077 000	1 069 635 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	242 196 000	1 055 954 000	2 212 566 000
Creditors	58 383 000	68 734 000	56 600 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	183 708 000	985 611 000	140 069 000
Total Current Debt	1 432 400 000	1 213 969 000	406 581 000
Total Equity and Debt	2 947 321 000	3 362 000 000	3 688 782 000

Financial indicators	2022	2021	2020
Return on Equity	38,84 %	6,41 %	−8,48 %
Debt-to-Equity Ratio	0,19	0,97	2,07
Operating Profit Margin	54,1 %	16,65 %	−32,08 %
Current Ratio	0,9	1,47	2,76
Quick Ratio	0,9	1,48	2,81
Equity Ratio	0,43	0,32	0,29
Gross Profit Margin	94,79 %	89,76 %	93,83 %