EIDSVOLL ALMENNING

2080 EIDSVOLL

Finances

Return on Equity

8,59 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 458 000	8 695 000	31 179 000	58 342 000
Net Income	4 459 000	4 655 000	−227 000	117 000
Total Assets	58 394 000	63 579 000	60 582 000	67 046 000
Total Equity	51 900 000	47 490 000	43 816 000	45 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 458 000	8 695 000	31 179 000	58 342 000
Expenditure	6 839 000	5 264 000	31 937 000	58 521 000
Operating Profit	2 620 000	3 431 000	−758 000	−180 000
Financial Income	2 281 000	1 667 000	1 127 000	1 091 000
Financial Costs	381 000	408 000	563 000	778 000
Financial Balance	1 900 000	1 259 000	564 000	313 000
Earnings Before Tax	4 521 000	4 690 000	−194 000	134 000
Tax	62 000	35 000	34 000	17 000
Net Income	4 459 000	4 655 000	−227 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 100 000	53 233 000	52 747 000	40 469 000
Total Current Assets	3 293 000	10 346 000	7 834 000	26 576 000
Total Assets	58 394 000	63 579 000	60 582 000	67 046 000
Total Retained Equity	22 827 000	20 062 000	18 737 000	0
Total Equity	51 900 000	47 490 000	43 816 000	45 231 000
Total Long-Term Debt	3 900 000	14 100 000	15 300 000	16 482 000
Total Current Debt	2 593 000	1 989 000	1 466 000	5 333 000
Total Equity and Debt	58 394 000	63 579 000	60 582 000	67 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 440 000	6 456 000	27 003 000	58 342 000
Other Income	3 019 000	2 239 000	4 176 000	0
Revenue	9 458 000	8 695 000	31 179 000	58 342 000
Cost of Goods Sold	259 000	−250 000	21 437 000	38 146 000
Salary Costs	210 000	217 000	3 731 000	10 568 000
Depreciation	1 777 000	1 768 000	1 947 000	2 033 000
Impairment	0	0	0	0
Expenditure	6 839 000	5 264 000	31 937 000	58 521 000
Operating Profit	2 620 000	3 431 000	−758 000	−180 000
Financial Income	2 281 000	1 667 000	1 127 000	1 091 000
Financial Costs	381 000	408 000	563 000	778 000
Financial Balance	1 900 000	1 259 000	564 000	313 000
Dividends	1 560 000	981 000	1 188 000	1 183 000
Net Income	4 459 000	4 655 000	−227 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 806 000	27 552 000	29 173 000	25 439 000
Machinery and Plant Facilities	952 000	213 000	247 000	5 902 000
Fixtures	0	189 000	214 000	1 796 000
Total Tangible Assets	26 757 000	27 955 000	29 634 000	33 137 000
Total Fiancial Fixed Assets	28 343 000	25 279 000	23 113 000	7 333 000
Total Fixed Assets	55 100 000	53 233 000	52 747 000	40 469 000
Stock	0	0	0	9 157 000
Total Investments	0	0	0	0
Cash, Bank	763 000	9 379 000	6 943 000	12 744 000
Total Current Assets	3 293 000	10 346 000	7 834 000	26 576 000
Total Assets	58 394 000	63 579 000	60 582 000	67 046 000
Total Equity	51 900 000	47 490 000	43 816 000	45 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 900 000	14 100 000	15 300 000	16 482 000
Creditors	483 000	386 000	0	2 533 000
Unpaid Taxes	111 000	290 000	81 000	781 000
Dividends	1 560 000	981 000	1 188 000	1 183 000
Other Current Debt	10 000	15 000	470 000	1 808 000
Total Current Debt	2 593 000	1 989 000	1 466 000	5 333 000
Total Equity and Debt	58 394 000	63 579 000	60 582 000	67 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,59 %	9,8 %	−0,52 %	0,26 %
Debt-to-Equity Ratio	0,08	0,3	0,35	0,36
Operating Profit Margin	27,7 %	39,46 %	−2,43 %	−0,31 %
Current Ratio	1,27	5,2	5,34	4,98
Quick Ratio	1,27	5,2	5,34	−6,95
Equity Ratio	0,89	0,75	0,72	0,67
Gross Profit Margin	97,26 %	102,88 %	31,25 %	34,62 %