EIDSHAUG REDERI AS
7940 OTTERSØY
Return on Equity
37,18Â %
Current Ratio
3,89
Debt-to-Equity Ratio
5,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 92Â 717Â 000 | |
| Net Income | 6Â 360Â 000 | |
| Total Assets | 122Â 862Â 000 | |
| Total Equity | 17Â 108Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 92Â 717Â 000 | |
| Expenditure | 80Â 089Â 000 | |
| Operating Profit | 12Â 627Â 000 | |
| Financial Income | 658Â 000 | |
| Financial Costs | 5Â 276Â 000 | |
| Financial Balance | −4 618 000 | |
| Earnings Before Tax | 8Â 010Â 000 | |
| Tax | 1Â 650Â 000 | |
| Net Income | 6Â 360Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 96Â 460Â 000 | |
| Total Current Assets | 26Â 402Â 000 | |
| Total Assets | 122Â 862Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 17Â 108Â 000 | |
| Total Long-Term Debt | 98Â 972Â 000 | |
| Total Current Debt | 6Â 782Â 000 | |
| Total Equity and Debt | 122Â 862Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 87Â 588Â 000 | |
| Other Income | 5Â 129Â 000 | |
| Revenue | 92Â 717Â 000 | |
| Cost of Goods Sold | 148Â 000 | |
| Salary Costs | 25Â 722Â 000 | |
| Depreciation | 7Â 880Â 000 | |
| Impairment | 0 | |
| Expenditure | 80Â 089Â 000 | |
| Operating Profit | 12Â 627Â 000 | |
| Financial Income | 658Â 000 | |
| Financial Costs | 5Â 276Â 000 | |
| Financial Balance | −4 618 000 | |
| Dividends | 12Â 119Â 000 | |
| Net Income | 6Â 360Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 467Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 40Â 000 | |
| Total Tangible Assets | 95Â 149Â 000 | |
| Total Fiancial Fixed Assets | 1Â 311Â 000 | |
| Total Fixed Assets | 96Â 460Â 000 | |
| Stock | 0 | |
| Total Investments | 1Â 083Â 000 | |
| Cash, Bank | 15Â 762Â 000 | |
| Total Current Assets | 26Â 402Â 000 | |
| Total Assets | 122Â 862Â 000 | |
| Total Equity | 17Â 108Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 98Â 972Â 000 | |
| Creditors | 2Â 556Â 000 | |
| Unpaid Taxes | 3Â 057Â 000 | |
| Dividends | 12Â 119Â 000 | |
| Other Current Debt | 769Â 000 | |
| Total Current Debt | 6Â 782Â 000 | |
| Total Equity and Debt | 122Â 862Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 37,18Â % | |
| Debt-to-Equity Ratio | 5,79 | |
| Operating Profit Margin | 13,62Â % | |
| Current Ratio | 3,89 | |
| Quick Ratio | 3,89 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 99,84Â % |
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