EIDSGATA 25 AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

27,74 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	207 000	188 000	199 000
Net Income	119 000	56 000	99 000	63 000
Total Assets	662 000	557 000	604 000	549 000
Total Equity	429 000	427 000	427 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	207 000	188 000	199 000
Expenditure	136 000	135 000	62 000	110 000
Operating Profit	153 000	71 000	127 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	153 000	72 000	127 000	82 000
Tax	34 000	16 000	28 000	19 000
Net Income	119 000	56 000	99 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	282 000	283 000	289 000
Total Current Assets	387 000	275 000	321 000	259 000
Total Assets	662 000	557 000	604 000	549 000
Total Retained Equity	329 000	327 000	327 000	325 000
Total Equity	429 000	427 000	427 000	425 000
Total Long-Term Debt	0	0	10 000	10 000
Total Current Debt	233 000	130 000	166 000	114 000
Total Equity and Debt	662 000	557 000	604 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	207 000	188 000	199 000
Other Income	0	0	0	0
Revenue	289 000	207 000	188 000	199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	0	0	0
Depreciation	6 000	6 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	136 000	135 000	62 000	110 000
Operating Profit	153 000	71 000	127 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	119 000	56 000	99 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	0	0
Real Eastate	270 000	276 000	283 000	289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	270 000	276 000	283 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	282 000	283 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	194 000	229 000	188 000
Total Current Assets	387 000	275 000	321 000	259 000
Total Assets	662 000	557 000	604 000	549 000
Total Equity	429 000	427 000	427 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	10 000
Creditors	4 000	2 000	2 000	3 000
Unpaid Taxes	69 000	38 000	38 000	27 000
Dividends	0	0	0	0
Other Current Debt	9 000	2 000	2 000	2 000
Total Current Debt	233 000	130 000	166 000	114 000
Total Equity and Debt	662 000	557 000	604 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,74 %	13,11 %	23,19 %	14,82 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	52,94 %	34,3 %	67,55 %	44,72 %
Current Ratio	1,66	2,12	1,93	2,27
Quick Ratio	1,66	2,12	1,93	2,27
Equity Ratio	0,65	0,77	0,71	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %