EIDESVIK LAKS AS

4182 SKARTVEIT

Finances

Return on Equity

50,08 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 634 000	276 623 000	179 873 000	230 023 000
Net Income	75 227 000	45 288 000	23 578 000	60 086 000
Total Assets	537 734 000	480 354 000	445 920 000	372 093 000
Total Equity	150 209 000	127 332 000	114 309 000	84 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 634 000	276 623 000	179 873 000	230 023 000
Expenditure	254 586 000	214 285 000	187 870 000	162 606 000
Operating Profit	102 768 000	65 554 000	25 059 000	78 809 000
Financial Income	2 745 000	402 000	1 238 000	1 483 000
Financial Costs	9 065 000	7 892 000	−1 459 000	2 826 000
Financial Balance	−6 320 000	−7 490 000	2 697 000	−1 343 000
Earnings Before Tax	96 449 000	58 064 000	27 756 000	77 466 000
Tax	21 222 000	12 776 000	4 178 000	17 380 000
Net Income	75 227 000	45 288 000	23 578 000	60 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 667 000	303 020 000	283 845 000	195 833 000
Total Current Assets	238 066 000	177 334 000	162 075 000	176 260 000
Total Assets	537 734 000	480 354 000	445 920 000	372 093 000
Total Retained Equity	121 066 000	98 189 000	85 166 000	61 594 000
Total Equity	150 209 000	127 332 000	114 309 000	84 131 000
Total Long-Term Debt	277 296 000	295 439 000	291 093 000	212 900 000
Total Current Debt	110 229 000	57 583 000	40 517 000	75 062 000
Total Equity and Debt	537 734 000	480 354 000	445 920 000	372 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 443 000	275 706 000	179 849 000	229 996 000
Other Income	8 192 000	917 000	24 000	27 000
Revenue	347 634 000	276 623 000	179 873 000	230 023 000
Cost of Goods Sold	216 335 000	183 405 000	160 659 000	133 251 000
Salary Costs	10 232 000	7 393 000	7 336 000	7 208 000
Depreciation	3 934 000	3 403 000	2 878 000	3 298 000
Impairment	0	0	0	0
Expenditure	254 586 000	214 285 000	187 870 000	162 606 000
Operating Profit	102 768 000	65 554 000	25 059 000	78 809 000
Financial Income	2 745 000	402 000	1 238 000	1 483 000
Financial Costs	9 065 000	7 892 000	−1 459 000	2 826 000
Financial Balance	−6 320 000	−7 490 000	2 697 000	−1 343 000
Dividends	0	0	0	40 000 000
Net Income	75 227 000	45 288 000	23 578 000	60 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 525 000	260 525 000	260 525 000	8 640 000
Real Eastate	537 000	630 000	766 000	922 000
Machinery and Plant Facilities	21 812 000	24 136 000	5 376 000	7 137 000
Fixtures	103 000	172 000	298 000	450 000
Total Tangible Assets	25 801 000	29 154 000	10 324 000	13 141 000
Total Fiancial Fixed Assets	13 341 000	13 341 000	12 996 000	174 052 000
Total Fixed Assets	299 667 000	303 020 000	283 845 000	195 833 000
Stock	113 662 000	124 344 000	118 502 000	85 937 000
Total Investments	0	0	0	0
Cash, Bank	76 944 000	5 414 000	444 000	30 901 000
Total Current Assets	238 066 000	177 334 000	162 075 000	176 260 000
Total Assets	537 734 000	480 354 000	445 920 000	372 093 000
Total Equity	150 209 000	127 332 000	114 309 000	84 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 296 000	295 439 000	291 093 000	212 900 000
Creditors	17 786 000	8 281 000	11 569 000	8 800 000
Unpaid Taxes	3 386 000	2 448 000	117 000	304 000
Dividends	0	0	0	40 000 000
Other Current Debt	80 650 000	44 019 000	28 831 000	14 183 000
Total Current Debt	110 229 000	57 583 000	40 517 000	75 062 000
Total Equity and Debt	537 734 000	480 354 000	445 920 000	372 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,08 %	35,57 %	20,63 %	71,42 %
Debt-to-Equity Ratio	1,85	2,32	2,55	2,53
Operating Profit Margin	29,56 %	23,7 %	13,93 %	34,26 %
Current Ratio	2,16	3,08	4	2,35
Quick Ratio	−69,35	−2,66	−2,08	−16,21
Equity Ratio	0,28	0,27	0,26	0,23
Gross Profit Margin	37,77 %	33,7 %	10,68 %	42,07 %