AS EIDSVOLD BLAD

2080 EIDSVOLL

Finances

Return on Equity

57,66 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 872 000	26 459 000	23 700 000	24 667 000
Net Income	3 978 000	3 290 000	2 632 000	2 167 000
Total Assets	14 477 000	12 252 000	9 587 000	8 217 000
Total Equity	6 899 000	4 994 000	3 590 000	3 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 872 000	26 459 000	23 700 000	24 667 000
Expenditure	23 818 000	22 258 000	20 344 000	21 910 000
Operating Profit	5 054 000	4 201 000	3 356 000	2 756 000
Financial Income	54 000	15 000	20 000	30 000
Financial Costs	1 000	0	5 000	8 000
Financial Balance	53 000	15 000	15 000	22 000
Earnings Before Tax	5 107 000	4 216 000	3 372 000	2 778 000
Tax	1 129 000	926 000	740 000	611 000
Net Income	3 978 000	3 290 000	2 632 000	2 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	81 000	154 000	172 000
Total Current Assets	14 376 000	12 171 000	9 433 000	8 046 000
Total Assets	14 477 000	12 252 000	9 587 000	8 217 000
Total Retained Equity	5 956 000	4 052 000	2 647 000	2 275 000
Total Equity	6 899 000	4 994 000	3 590 000	3 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 579 000	7 258 000	5 997 000	5 000 000
Total Equity and Debt	14 477 000	12 252 000	9 587 000	8 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 785 000	26 408 000	23 417 000	24 293 000
Other Income	87 000	52 000	283 000	374 000
Revenue	28 872 000	26 459 000	23 700 000	24 667 000
Cost of Goods Sold	7 547 000	6 033 000	3 610 000	3 384 000
Salary Costs	10 610 000	9 783 000	9 002 000	9 333 000
Depreciation	33 000	42 000	45 000	77 000
Impairment	0	0	0	0
Expenditure	23 818 000	22 258 000	20 344 000	21 910 000
Operating Profit	5 054 000	4 201 000	3 356 000	2 756 000
Financial Income	54 000	15 000	20 000	30 000
Financial Costs	1 000	0	5 000	8 000
Financial Balance	53 000	15 000	15 000	22 000
Dividends	2 074 000	1 885 000	1 508 000	0
Net Income	3 978 000	3 290 000	2 632 000	2 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	51 000	80 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	30 000	73 000	78 000
Total Tangible Assets	62 000	30 000	73 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	81 000	154 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 553 000	10 935 000	8 293 000	6 609 000
Total Current Assets	14 376 000	12 171 000	9 433 000	8 046 000
Total Assets	14 477 000	12 252 000	9 587 000	8 217 000
Total Equity	6 899 000	4 994 000	3 590 000	3 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	244 000	976 000	944 000
Unpaid Taxes	645 000	597 000	594 000	451 000
Dividends	2 074 000	1 885 000	1 508 000	0
Other Current Debt	3 540 000	3 573 000	2 199 000	2 994 000
Total Current Debt	7 579 000	7 258 000	5 997 000	5 000 000
Total Equity and Debt	14 477 000	12 252 000	9 587 000	8 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,66 %	65,88 %	73,31 %	67,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,5 %	15,88 %	14,16 %	11,17 %
Current Ratio	1,9	1,68	1,57	1,61
Quick Ratio	1,9	1,68	1,57	1,61
Equity Ratio	0,48	0,41	0,37	0,39
Gross Profit Margin	73,86 %	77,2 %	84,77 %	86,28 %