EIDE BYGG EIENDOM AS

9107 KVALØYA

Finances

Return on Equity

−0,34 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 271 000	4 586 000	1 394 000
Net Income	−65 000	−51 000	563 000	−155 000
Total Assets	28 675 000	30 366 000	30 322 000	32 905 000
Total Equity	19 195 000	20 350 000	20 401 000	20 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 271 000	4 586 000	1 394 000
Expenditure	812 000	711 000	4 149 000	217 000
Operating Profit	558 000	560 000	437 000	1 178 000
Financial Income	460 000	377 000	663 000	1 123 000
Financial Costs	951 000	862 000	379 000	2 090 000
Financial Balance	−491 000	−485 000	284 000	−967 000
Earnings Before Tax	67 000	76 000	722 000	212 000
Tax	132 000	127 000	159 000	367 000
Net Income	−65 000	−51 000	563 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 248 000	28 232 000	29 685 000	27 452 000
Total Current Assets	426 000	2 134 000	637 000	5 453 000
Total Assets	28 675 000	30 366 000	30 322 000	32 905 000
Total Retained Equity	19 095 000	20 250 000	20 301 000	20 114 000
Total Equity	19 195 000	20 350 000	20 401 000	20 214 000
Total Long-Term Debt	8 223 000	8 378 000	8 889 000	8 535 000
Total Current Debt	1 256 000	1 638 000	1 032 000	4 156 000
Total Equity and Debt	28 675 000	30 366 000	30 322 000	32 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 255 000	1 271 000	1 370 000	1 962 000
Other Income	115 000	0	3 216 000	−568 000
Revenue	1 370 000	1 271 000	4 586 000	1 394 000
Cost of Goods Sold	34 000	0	3 533 000	817 000
Salary Costs	14 000	0	0	−1 419 000
Depreciation	263 000	243 000	243 000	243 000
Impairment	0	0	0	0
Expenditure	812 000	711 000	4 149 000	217 000
Operating Profit	558 000	560 000	437 000	1 178 000
Financial Income	460 000	377 000	663 000	1 123 000
Financial Costs	951 000	862 000	379 000	2 090 000
Financial Balance	−491 000	−485 000	284 000	−967 000
Dividends	0	0	0	0
Net Income	−65 000	−51 000	563 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	377 000	359 000	379 000	538 000
Real Eastate	1 262 000	1 447 000	1 633 000	1 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	48 000	105 000	162 000
Total Tangible Assets	1 585 000	1 495 000	1 737 000	1 980 000
Total Fiancial Fixed Assets	26 286 000	26 378 000	27 569 000	24 935 000
Total Fixed Assets	28 248 000	28 232 000	29 685 000	27 452 000
Stock	0	0	0	4 733 000
Total Investments	0	0	0	0
Cash, Bank	306 000	2 004 000	427 000	399 000
Total Current Assets	426 000	2 134 000	637 000	5 453 000
Total Assets	28 675 000	30 366 000	30 322 000	32 905 000
Total Equity	19 195 000	20 350 000	20 401 000	20 214 000
Short-Term Group Debt	684 000	1 713 000	1 106 000	730 000
Total Long-Term Debt	8 223 000	8 378 000	8 889 000	8 535 000
Creditors	112 000	2 000	14 000	0
Unpaid Taxes	−157 000	−159 000	−169 000	33 000
Dividends	0	0	0	0
Other Current Debt	616 000	82 000	82 000	123 000
Total Current Debt	1 256 000	1 638 000	1 032 000	4 156 000
Total Equity and Debt	28 675 000	30 366 000	30 322 000	32 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−0,25 %	2,76 %	−0,77 %
Debt-to-Equity Ratio	0,43	0,41	0,44	0,42
Operating Profit Margin	40,73 %	44,06 %	9,53 %	84,51 %
Current Ratio	0,34	1,3	0,62	1,31
Quick Ratio	0,34	1,3	0,62	−9,45
Equity Ratio	0,67	0,67	0,67	0,61
Gross Profit Margin	97,52 %	100 %	22,96 %	41,39 %