EIDE MATSENTER AS

4344 BRYNE

Finances

Return on Equity

26,39 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 293 000	1 312 000	1 136 000	646 000
Total Assets	6 223 000	6 415 000	6 126 000	5 504 000
Total Equity	4 899 000	3 537 000	3 225 000	3 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	78 000	43 000	40 000
Operating Profit	−46 000	−78 000	−43 000	−40 000
Financial Income	1 499 000	1 760 000	1 501 000	875 000
Financial Costs	0	0	2 000	6 000
Financial Balance	1 499 000	1 760 000	1 499 000	869 000
Earnings Before Tax	1 453 000	1 682 000	1 455 000	829 000
Tax	160 000	370 000	319 000	182 000
Net Income	1 293 000	1 312 000	1 136 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 724 000	4 655 000	4 625 000	4 625 000
Total Current Assets	1 499 000	1 760 000	1 501 000	879 000
Total Assets	6 223 000	6 415 000	6 126 000	5 504 000
Total Retained Equity	3 939 000	2 637 000	2 325 000	2 189 000
Total Equity	4 899 000	3 537 000	3 225 000	3 089 000
Total Long-Term Debt	3 000	4 000	5 000	6 000
Total Current Debt	1 321 000	2 875 000	2 896 000	2 409 000
Total Equity and Debt	6 223 000	6 415 000	6 126 000	5 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	78 000	43 000	40 000
Operating Profit	−46 000	−78 000	−43 000	−40 000
Financial Income	1 499 000	1 760 000	1 501 000	875 000
Financial Costs	0	0	2 000	6 000
Financial Balance	1 499 000	1 760 000	1 499 000	869 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	1 293 000	1 312 000	1 136 000	646 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 724 000	4 655 000	4 625 000	4 625 000
Total Fixed Assets	4 724 000	4 655 000	4 625 000	4 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 000
Total Current Assets	1 499 000	1 760 000	1 501 000	879 000
Total Assets	6 223 000	6 415 000	6 126 000	5 504 000
Total Equity	4 899 000	3 537 000	3 225 000	3 089 000
Short-Term Group Debt	0	0	1 501 000	875 000
Total Long-Term Debt	3 000	4 000	5 000	6 000
Creditors	4 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	0	0	76 000	349 000
Total Current Debt	1 321 000	2 875 000	2 896 000	2 409 000
Total Equity and Debt	6 223 000	6 415 000	6 126 000	5 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	37,09 %	35,22 %	20,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	0,61	0,52	0,36
Quick Ratio	1,13	0,61	0,52	0,36
Equity Ratio	0,79	0,55	0,53	0,56
Gross Profit Margin	-	-	-	-