EIDEL AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

34,78 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 713 000	46 625 000	40 366 000	31 089 000
Net Income	7 755 000	6 203 000	6 332 000	4 184 000
Total Assets	41 607 000	51 506 000	36 848 000	21 154 000
Total Equity	22 300 000	20 545 000	16 851 000	11 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 713 000	46 625 000	40 366 000	31 089 000
Expenditure	59 171 000	44 689 000	30 464 000	28 612 000
Operating Profit	10 240 000	8 024 000	8 507 000	4 515 000
Financial Income	124 000	90 000	191 000	108 000
Financial Costs	398 000	158 000	591 000	89 000
Financial Balance	−274 000	−68 000	−400 000	19 000
Earnings Before Tax	9 965 000	7 956 000	8 107 000	4 534 000
Tax	2 210 000	1 753 000	1 774 000	350 000
Net Income	7 755 000	6 203 000	6 332 000	4 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 518 000	4 799 000	5 528 000	5 942 000
Total Current Assets	37 090 000	46 708 000	31 320 000	15 212 000
Total Assets	41 607 000	51 506 000	36 848 000	21 154 000
Total Retained Equity	21 173 000	19 418 000	15 724 000	10 018 000
Total Equity	22 300 000	20 545 000	16 851 000	11 145 000
Total Long-Term Debt	30 000	32 000	13 000	0
Total Current Debt	19 277 000	30 929 000	19 985 000	10 009 000
Total Equity and Debt	41 607 000	51 506 000	36 848 000	21 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 377 000	45 824 000	39 377 000	31 069 000
Other Income	336 000	801 000	989 000	20 000
Revenue	68 713 000	46 625 000	40 366 000	31 089 000
Cost of Goods Sold	20 099 000	17 317 000	7 821 000	9 849 000
Salary Costs	29 224 000	20 008 000	16 261 000	12 755 000
Depreciation	1 328 000	1 536 000	387 000	794 000
Impairment	0	0	0	0
Expenditure	59 171 000	44 689 000	30 464 000	28 612 000
Operating Profit	10 240 000	8 024 000	8 507 000	4 515 000
Financial Income	124 000	90 000	191 000	108 000
Financial Costs	398 000	158 000	591 000	89 000
Financial Balance	−274 000	−68 000	−400 000	19 000
Dividends	6 000 000	2 508 000	627 000	0
Net Income	7 755 000	6 203 000	6 332 000	4 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 816 000	2 516 000	3 516 000	3 516 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 088 000	2 150 000	1 888 000	1 727 000
Total Tangible Assets	2 088 000	2 150 000	1 888 000	1 727 000
Total Fiancial Fixed Assets	614 000	132 000	124 000	699 000
Total Fixed Assets	4 518 000	4 799 000	5 528 000	5 942 000
Stock	11 700 000	12 228 000	3 515 000	4 911 000
Total Investments	0	0	0	0
Cash, Bank	11 710 000	28 651 000	21 990 000	8 341 000
Total Current Assets	37 090 000	46 708 000	31 320 000	15 212 000
Total Assets	41 607 000	51 506 000	36 848 000	21 154 000
Total Equity	22 300 000	20 545 000	16 851 000	11 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	32 000	13 000	0
Creditors	5 052 000	2 482 000	1 469 000	4 898 000
Unpaid Taxes	2 372 000	7 115 000	4 223 000	864 000
Dividends	6 000 000	2 508 000	627 000	0
Other Current Debt	3 641 000	17 089 000	11 905 000	3 897 000
Total Current Debt	19 277 000	30 929 000	19 985 000	10 009 000
Total Equity and Debt	41 607 000	51 506 000	36 848 000	21 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,78 %	30,19 %	37,58 %	37,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,9 %	17,21 %	21,07 %	14,52 %
Current Ratio	1,92	1,51	1,57	1,52
Quick Ratio	4,9	2,5	1,9	2,98
Equity Ratio	0,54	0,4	0,46	0,53
Gross Profit Margin	70,75 %	62,86 %	80,62 %	68,32 %