JOHAN D. EIDE A/S

5210 OS

Finances

Share Ownership

Return on Equity

10,03 %

Current Ratio

4,7

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 437 000	4 320 000	4 218 000	4 298 000
Net Income	237 000	302 000	343 000	325 000
Total Assets	3 092 000	3 424 000	3 228 000	3 058 000
Total Equity	2 364 000	2 127 000	2 226 000	1 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 437 000	4 320 000	4 218 000	4 298 000
Expenditure	4 136 000	3 934 000	3 772 000	3 875 000
Operating Profit	301 000	387 000	446 000	423 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	7 000	12 000	21 000	25 000
Financial Balance	−4 000	−9 000	−18 000	−22 000
Earnings Before Tax	297 000	378 000	428 000	401 000
Tax	60 000	76 000	85 000	76 000
Net Income	237 000	302 000	343 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	20 000	33 000	46 000
Total Current Assets	3 085 000	3 404 000	3 196 000	3 013 000
Total Assets	3 092 000	3 424 000	3 228 000	3 058 000
Total Retained Equity	2 264 000	2 027 000	2 126 000	1 782 000
Total Equity	2 364 000	2 127 000	2 226 000	1 882 000
Total Long-Term Debt	70 000	210 000	350 000	490 000
Total Current Debt	657 000	1 087 000	653 000	686 000
Total Equity and Debt	3 092 000	3 424 000	3 228 000	3 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 437 000	4 320 000	4 177 000	4 298 000
Other Income	0	0	41 000	0
Revenue	4 437 000	4 320 000	4 218 000	4 298 000
Cost of Goods Sold	1 974 000	1 869 000	1 914 000	2 053 000
Salary Costs	1 571 000	1 495 000	1 277 000	1 305 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	4 136 000	3 934 000	3 772 000	3 875 000
Operating Profit	301 000	387 000	446 000	423 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	7 000	12 000	21 000	25 000
Financial Balance	−4 000	−9 000	−18 000	−22 000
Dividends	0	400 000	0	0
Net Income	237 000	302 000	343 000	325 000

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	7 000	20 000	33 000	46 000
Total Tangible Assets	7 000	20 000	33 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	20 000	33 000	46 000
Stock	1 942 000	1 856 000	1 932 000	2 031 000
Total Investments	0	0	0	0
Cash, Bank	1 068 000	1 512 000	1 185 000	946 000
Total Current Assets	3 085 000	3 404 000	3 196 000	3 013 000
Total Assets	3 092 000	3 424 000	3 228 000	3 058 000
Total Equity	2 364 000	2 127 000	2 226 000	1 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	210 000	350 000	490 000
Creditors	59 000	56 000	153 000	157 000
Unpaid Taxes	392 000	395 000	308 000	323 000
Dividends	0	400 000	0	0
Other Current Debt	147 000	160 000	106 000	130 000
Total Current Debt	657 000	1 087 000	653 000	686 000
Total Equity and Debt	3 092 000	3 424 000	3 228 000	3 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,03 %	14,2 %	15,41 %	17,27 %
Debt-to-Equity Ratio	0,03	0,1	0,16	0,26
Operating Profit Margin	6,78 %	8,96 %	10,57 %	9,84 %
Current Ratio	4,7	3,13	4,89	4,39
Quick Ratio	−2,4	−4,43	−2,5	−2,24
Equity Ratio	0,76	0,62	0,69	0,62
Gross Profit Margin	55,51 %	56,74 %	54,62 %	52,23 %