EIDE AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

78,48 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 072 000	21 689 000	13 963 000	15 236 000
Net Income	2 228 000	5 172 000	854 000	1 327 000
Total Assets	5 063 000	8 157 000	4 913 000	4 297 000
Total Equity	2 839 000	611 000	439 000	2 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 072 000	21 689 000	13 963 000	15 236 000
Expenditure	16 127 000	14 999 000	12 821 000	13 472 000
Operating Profit	2 946 000	6 690 000	1 143 000	1 764 000
Financial Income	19 000	9 000	1 000	4 000
Financial Costs	63 000	61 000	34 000	52 000
Financial Balance	−44 000	−52 000	−33 000	−48 000
Earnings Before Tax	2 902 000	6 638 000	1 109 000	1 715 000
Tax	674 000	1 465 000	255 000	388 000
Net Income	2 228 000	5 172 000	854 000	1 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	263 000	795 000	656 000
Total Current Assets	4 798 000	7 894 000	4 118 000	3 641 000
Total Assets	5 063 000	8 157 000	4 913 000	4 297 000
Total Retained Equity	2 739 000	511 000	339 000	2 485 000
Total Equity	2 839 000	611 000	439 000	2 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 224 000	7 546 000	4 474 000	1 712 000
Total Equity and Debt	5 063 000	8 157 000	4 913 000	4 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 503 000	13 733 000	10 893 000	12 219 000
Other Income	3 570 000	7 955 000	3 070 000	3 017 000
Revenue	19 072 000	21 689 000	13 963 000	15 236 000
Cost of Goods Sold	8 623 000	7 852 000	7 407 000	7 575 000
Salary Costs	4 511 000	4 481 000	3 471 000	3 990 000
Depreciation	75 000	55 000	64 000	44 000
Impairment	0	0	0	0
Expenditure	16 127 000	14 999 000	12 821 000	13 472 000
Operating Profit	2 946 000	6 690 000	1 143 000	1 764 000
Financial Income	19 000	9 000	1 000	4 000
Financial Costs	63 000	61 000	34 000	52 000
Financial Balance	−44 000	−52 000	−33 000	−48 000
Dividends	0	5 000 000	3 000 000	0
Net Income	2 228 000	5 172 000	854 000	1 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	21 000	28 000
Real Eastate	0	0	450 000	450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	231 000	323 000	177 000
Total Tangible Assets	264 000	231 000	773 000	627 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	265 000	263 000	795 000	656 000
Stock	424 000	445 000	337 000	389 000
Total Investments	0	0	0	0
Cash, Bank	2 966 000	6 497 000	2 858 000	2 275 000
Total Current Assets	4 798 000	7 894 000	4 118 000	3 641 000
Total Assets	5 063 000	8 157 000	4 913 000	4 297 000
Total Equity	2 839 000	611 000	439 000	2 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	503 000	37 000	215 000	261 000
Unpaid Taxes	356 000	284 000	318 000	335 000
Dividends	0	5 000 000	3 000 000	0
Other Current Debt	721 000	749 000	693 000	734 000
Total Current Debt	2 224 000	7 546 000	4 474 000	1 712 000
Total Equity and Debt	5 063 000	8 157 000	4 913 000	4 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,48 %	846,48 %	194,53 %	51,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,45 %	30,85 %	8,19 %	11,58 %
Current Ratio	2,16	1,05	0,92	2,13
Quick Ratio	2,67	1,11	1	2,75
Equity Ratio	0,56	0,07	0,09	0,6
Gross Profit Margin	54,79 %	63,8 %	46,95 %	50,28 %