L A EIDE & CO AS

5627 JONDAL

Finances

Share Ownership

Return on Equity

84,03 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 186 000	31 307 000	35 791 000	31 814 000
Net Income	321 000	637 000	1 771 000	591 000
Total Assets	4 681 000	5 734 000	7 038 000	6 059 000
Total Equity	382 000	463 000	522 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 186 000	31 307 000	35 791 000	31 814 000
Expenditure	31 619 000	30 371 000	33 397 000	30 907 000
Operating Profit	567 000	935 000	2 394 000	906 000
Financial Income	1 000	1 000	0	0
Financial Costs	134 000	106 000	134 000	165 000
Financial Balance	−133 000	−105 000	−134 000	−165 000
Earnings Before Tax	435 000	831 000	2 260 000	741 000
Tax	114 000	193 000	489 000	150 000
Net Income	321 000	637 000	1 771 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 075 000	1 462 000	1 797 000	1 939 000
Total Current Assets	3 605 000	4 272 000	5 241 000	4 120 000
Total Assets	4 681 000	5 734 000	7 038 000	6 059 000
Total Retained Equity	282 000	363 000	422 000	368 000
Total Equity	382 000	463 000	522 000	468 000
Total Long-Term Debt	1 425 000	1 866 000	2 297 000	2 702 000
Total Current Debt	2 874 000	3 405 000	4 218 000	2 889 000
Total Equity and Debt	4 681 000	5 734 000	7 038 000	6 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 841 000	31 173 000	35 640 000	31 656 000
Other Income	345 000	134 000	150 000	158 000
Revenue	32 186 000	31 307 000	35 791 000	31 814 000
Cost of Goods Sold	23 323 000	22 822 000	25 886 000	23 621 000
Salary Costs	4 212 000	3 793 000	3 954 000	3 625 000
Depreciation	325 000	336 000	303 000	286 000
Impairment	0	20 000	0	0
Expenditure	31 619 000	30 371 000	33 397 000	30 907 000
Operating Profit	567 000	935 000	2 394 000	906 000
Financial Income	1 000	1 000	0	0
Financial Costs	134 000	106 000	134 000	165 000
Financial Balance	−133 000	−105 000	−134 000	−165 000
Dividends	0	0	0	0
Net Income	321 000	637 000	1 771 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	976 000	1 262 000	1 497 000	1 539 000
Total Tangible Assets	976 000	1 262 000	1 497 000	1 539 000
Total Fiancial Fixed Assets	100 000	200 000	300 000	400 000
Total Fixed Assets	1 075 000	1 462 000	1 797 000	1 939 000
Stock	1 542 000	1 538 000	1 565 000	1 362 000
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	471 000	953 000	887 000	224 000
Total Current Assets	3 605 000	4 272 000	5 241 000	4 120 000
Total Assets	4 681 000	5 734 000	7 038 000	6 059 000
Total Equity	382 000	463 000	522 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 425 000	1 866 000	2 297 000	2 702 000
Creditors	1 147 000	1 298 000	1 160 000	1 184 000
Unpaid Taxes	317 000	283 000	317 000	280 000
Dividends	0	0	0	0
Other Current Debt	974 000	1 269 000	2 739 000	1 096 000
Total Current Debt	2 874 000	3 405 000	4 218 000	2 889 000
Total Equity and Debt	4 681 000	5 734 000	7 038 000	6 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,03 %	137,58 %	339,27 %	126,28 %
Debt-to-Equity Ratio	3,73	4,03	4,4	5,77
Operating Profit Margin	1,76 %	2,99 %	6,69 %	2,85 %
Current Ratio	1,25	1,25	1,24	1,43
Quick Ratio	2,71	2,29	1,98	2,7
Equity Ratio	0,08	0,08	0,07	0,08
Gross Profit Margin	27,54 %	27,1 %	27,67 %	25,75 %