EIDE AS

6240 ØRSKOG

Finances

Return on Equity

22,1 %

Current Ratio

5,11

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 980 000	1 213 000	1 451 000	1 683 000
Net Income	3 388 000	271 000	453 000	596 000
Total Assets	16 904 000	13 364 000	14 422 000	15 901 000
Total Equity	15 327 000	12 238 000	11 967 000	11 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 980 000	1 213 000	1 451 000	1 683 000
Expenditure	948 000	835 000	784 000	793 000
Operating Profit	3 031 000	378 000	667 000	890 000
Financial Income	1 032 000	14 000	15 000	31 000
Financial Costs	0	43 000	101 000	155 000
Financial Balance	1 032 000	−29 000	−86 000	−124 000
Earnings Before Tax	4 063 000	349 000	581 000	765 000
Tax	675 000	77 000	128 000	168 000
Net Income	3 388 000	271 000	453 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 490 000	12 393 000	12 902 000	14 071 000
Total Current Assets	5 413 000	971 000	1 520 000	1 829 000
Total Assets	16 904 000	13 364 000	14 422 000	15 901 000
Total Retained Equity	13 627 000	10 538 000	10 267 000	10 265 000
Total Equity	15 327 000	12 238 000	11 967 000	11 965 000
Total Long-Term Debt	517 000	451 000	1 797 000	3 446 000
Total Current Debt	1 060 000	675 000	658 000	490 000
Total Equity and Debt	16 904 000	13 364 000	14 422 000	15 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 798 000	0	1 451 000	1 683 000
Other Income	1 181 000	1 213 000	0	0
Revenue	3 980 000	1 213 000	1 451 000	1 683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	501 000	509 000	509 000	516 000
Impairment	0	0	0	0
Expenditure	948 000	835 000	784 000	793 000
Operating Profit	3 031 000	378 000	667 000	890 000
Financial Income	1 032 000	14 000	15 000	31 000
Financial Costs	0	43 000	101 000	155 000
Financial Balance	1 032 000	−29 000	−86 000	−124 000
Dividends	300 000	0	450 000	0
Net Income	3 388 000	271 000	453 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 379 000	12 282 000	12 791 000	13 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 379 000	12 282 000	12 791 000	13 300 000
Total Fiancial Fixed Assets	112 000	112 000	112 000	772 000
Total Fixed Assets	11 490 000	12 393 000	12 902 000	14 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 153 000	910 000	1 461 000	1 795 000
Total Current Assets	5 413 000	971 000	1 520 000	1 829 000
Total Assets	16 904 000	13 364 000	14 422 000	15 901 000
Total Equity	15 327 000	12 238 000	11 967 000	11 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	517 000	451 000	1 797 000	3 446 000
Creditors	15 000	8 000	6 000	1 000
Unpaid Taxes	38 000	46 000	32 000	95 000
Dividends	300 000	0	450 000	0
Other Current Debt	503 000	527 000	35 000	184 000
Total Current Debt	1 060 000	675 000	658 000	490 000
Total Equity and Debt	16 904 000	13 364 000	14 422 000	15 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	2,21 %	3,79 %	4,98 %
Debt-to-Equity Ratio	0,03	0,04	0,15	0,29
Operating Profit Margin	76,16 %	31,16 %	45,97 %	52,88 %
Current Ratio	5,11	1,44	2,31	3,73
Quick Ratio	5,11	1,44	2,31	3,73
Equity Ratio	0,91	0,92	0,83	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %