EIDSIVA HOLDING AS

0283 OSLO

Finances

Return on Equity

17,76 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 020 000	879 000	1 092 000	833 000
Net Income	15 583 000	12 292 000	2 417 000	−488 000
Total Assets	113 715 000	113 898 000	112 499 000	119 129 000
Total Equity	87 735 000	101 152 000	109 860 000	107 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 020 000	879 000	1 092 000	833 000
Expenditure	3 005 000	1 748 000	1 699 000	1 432 000
Operating Profit	−986 000	−868 000	−608 000	−599 000
Financial Income	17 886 000	13 216 000	3 131 000	2 168 000
Financial Costs	235 000	56 000	106 000	2 057 000
Financial Balance	17 651 000	13 160 000	3 025 000	111 000
Earnings Before Tax	16 666 000	12 292 000	2 417 000	−488 000
Tax	1 082 000	0	0	0
Net Income	15 583 000	12 292 000	2 417 000	−488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 503 000	71 318 000	88 250 000	104 047 000
Total Current Assets	69 211 000	42 581 000	24 249 000	15 082 000
Total Assets	113 715 000	113 898 000	112 499 000	119 129 000
Total Retained Equity	86 135 000	99 552 000	108 260 000	105 844 000
Total Equity	87 735 000	101 152 000	109 860 000	107 444 000
Total Long-Term Debt	10 255 000	12 538 000	2 142 000	11 515 000
Total Current Debt	15 724 000	209 000	497 000	170 000
Total Equity and Debt	113 715 000	113 898 000	112 499 000	119 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 020 000	879 000	1 092 000	833 000
Other Income	0	0	0	0
Revenue	2 020 000	879 000	1 092 000	833 000
Cost of Goods Sold	171 000	162 000	168 000	205 000
Salary Costs	1 757 000	624 000	806 000	551 000
Depreciation	493 000	112 000	140 000	175 000
Impairment	0	318 000	0	0
Expenditure	3 005 000	1 748 000	1 699 000	1 432 000
Operating Profit	−986 000	−868 000	−608 000	−599 000
Financial Income	17 886 000	13 216 000	3 131 000	2 168 000
Financial Costs	235 000	56 000	106 000	2 057 000
Financial Balance	17 651 000	13 160 000	3 025 000	111 000
Dividends	14 000 000	0	0	0
Net Income	15 583 000	12 292 000	2 417 000	−488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	14 270 000	14 351 000	14 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 122 000	600 000	712 000	788 000
Total Tangible Assets	2 122 000	14 870 000	15 063 000	15 139 000
Total Fiancial Fixed Assets	42 381 000	56 448 000	73 187 000	88 908 000
Total Fixed Assets	44 503 000	71 318 000	88 250 000	104 047 000
Stock	0	0	0	0
Total Investments	57 531 000	36 249 000	18 474 000	12 114 000
Cash, Bank	9 638 000	5 694 000	4 882 000	2 635 000
Total Current Assets	69 211 000	42 581 000	24 249 000	15 082 000
Total Assets	113 715 000	113 898 000	112 499 000	119 129 000
Total Equity	87 735 000	101 152 000	109 860 000	107 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 255 000	12 538 000	2 142 000	11 515 000
Creditors	0	0	0	0
Unpaid Taxes	640 000	208 000	215 000	119 000
Dividends	14 000 000	0	0	0
Other Current Debt	14 002 000	1 000	282 000	51 000
Total Current Debt	15 724 000	209 000	497 000	170 000
Total Equity and Debt	113 715 000	113 898 000	112 499 000	119 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,76 %	12,15 %	2,2 %	−0,45 %
Debt-to-Equity Ratio	0,12	0,12	0,02	0,11
Operating Profit Margin	−48,81 %	−98,75 %	−55,68 %	−71,91 %
Current Ratio	4,4	203,74	48,79	88,72
Quick Ratio	4,4	203,74	48,79	88,72
Equity Ratio	0,77	0,89	0,98	0,9
Gross Profit Margin	91,53 %	81,57 %	84,62 %	75,39 %