EIDSBERG BIL OG KARROSERI AS

1880 EIDSBERG

Finances

Share Ownership

Return on Equity

55,53 %

Current Ratio

3,73

Debt-to-Equity Ratio

18,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 547 000	23 290 000	13 099 000	8 098 000
Net Income	206 000	95 000	−140 000	−769 000
Total Assets	7 990 000	8 746 000	10 723 000	8 490 000
Total Equity	371 000	165 000	70 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 547 000	23 290 000	13 099 000	8 098 000
Expenditure	18 223 000	23 048 000	13 142 000	8 746 000
Operating Profit	324 000	242 000	−42 000	−648 000
Financial Income	0	9 000	13 000	10 000
Financial Costs	118 000	156 000	111 000	131 000
Financial Balance	−118 000	−147 000	−98 000	−121 000
Earnings Before Tax	206 000	95 000	−140 000	−769 000
Tax	0	0	0	0
Net Income	206 000	95 000	−140 000	−769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 714 000	4 008 000	4 366 000	4 420 000
Total Current Assets	3 276 000	4 738 000	6 356 000	4 070 000
Total Assets	7 990 000	8 746 000	10 723 000	8 490 000
Total Retained Equity	271 000	65 000	−30 000	111 000
Total Equity	371 000	165 000	70 000	211 000
Total Long-Term Debt	6 740 000	6 652 000	7 255 000	6 614 000
Total Current Debt	879 000	1 929 000	3 398 000	1 665 000
Total Equity and Debt	7 990 000	8 746 000	10 723 000	8 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 947 000	23 290 000	13 099 000	8 098 000
Other Income	600 000	0	0	0
Revenue	18 547 000	23 290 000	13 099 000	8 098 000
Cost of Goods Sold	15 401 000	20 462 000	11 270 000	7 122 000
Salary Costs	1 252 000	1 015 000	503 000	690 000
Depreciation	238 000	358 000	376 000	193 000
Impairment	0	0	0	0
Expenditure	18 223 000	23 048 000	13 142 000	8 746 000
Operating Profit	324 000	242 000	−42 000	−648 000
Financial Income	0	9 000	13 000	10 000
Financial Costs	118 000	156 000	111 000	131 000
Financial Balance	−118 000	−147 000	−98 000	−121 000
Dividends	0	0	0	0
Net Income	206 000	95 000	−140 000	−769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	267 000	267 000	267 000
Real Eastate	3 429 000	3 515 000	3 600 000	3 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	966 000	175 000	447 000	415 000
Total Tangible Assets	4 395 000	3 689 000	4 047 000	4 101 000
Total Fiancial Fixed Assets	52 000	52 000	52 000	52 000
Total Fixed Assets	4 714 000	4 008 000	4 366 000	4 420 000
Stock	1 830 000	2 268 000	2 704 000	2 687 000
Total Investments	0	0	0	0
Cash, Bank	742 000	514 000	1 602 000	102 000
Total Current Assets	3 276 000	4 738 000	6 356 000	4 070 000
Total Assets	7 990 000	8 746 000	10 723 000	8 490 000
Total Equity	371 000	165 000	70 000	211 000
Short-Term Group Debt	375 000	163 000	0	0
Total Long-Term Debt	6 740 000	6 652 000	7 255 000	6 614 000
Creditors	144 000	336 000	2 312 000	471 000
Unpaid Taxes	160 000	1 321 000	874 000	545 000
Dividends	0	0	0	0
Other Current Debt	201 000	109 000	211 000	166 000
Total Current Debt	879 000	1 929 000	3 398 000	1 665 000
Total Equity and Debt	7 990 000	8 746 000	10 723 000	8 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,53 %	57,58 %	−200 %	−364,45 %
Debt-to-Equity Ratio	18,17	40,32	103,64	31,35
Operating Profit Margin	1,75 %	1,04 %	−0,32 %	−8 %
Current Ratio	3,73	2,46	1,87	2,44
Quick Ratio	−3,44	−13,98	9,16	−3,98
Equity Ratio	0,05	0,02	0,01	0,02
Gross Profit Margin	16,96 %	12,14 %	13,96 %	12,05 %