EIDE STEIN AS

6490 EIDE

Finances

Return on Equity

31,76 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 920 000	76 567 000	68 078 000	60 014 000
Net Income	8 505 000	9 223 000	6 340 000	3 511 000
Total Assets	43 408 000	36 296 000	33 415 000	31 129 000
Total Equity	26 780 000	19 548 000	18 825 000	20 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 920 000	76 567 000	68 078 000	60 014 000
Expenditure	85 068 000	65 217 000	59 894 000	55 503 000
Operating Profit	10 853 000	11 350 000	8 184 000	4 511 000
Financial Income	172 000	497 000	71 000	66 000
Financial Costs	27 000	60 000	97 000	32 000
Financial Balance	145 000	437 000	−26 000	34 000
Earnings Before Tax	10 998 000	11 787 000	8 158 000	4 545 000
Tax	2 493 000	2 564 000	1 818 000	1 034 000
Net Income	8 505 000	9 223 000	6 340 000	3 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 607 000	10 613 000	10 977 000	11 026 000
Total Current Assets	29 801 000	25 683 000	22 438 000	20 103 000
Total Assets	43 408 000	36 296 000	33 415 000	31 129 000
Total Retained Equity	26 078 000	18 846 000	17 994 000	19 430 000
Total Equity	26 780 000	19 548 000	18 825 000	20 485 000
Total Long-Term Debt	804 000	0	2 550 000	368 000
Total Current Debt	15 824 000	16 748 000	12 040 000	10 276 000
Total Equity and Debt	43 408 000	36 296 000	33 415 000	31 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 143 000	76 567 000	68 078 000	60 014 000
Other Income	776 000	0	0	0
Revenue	95 920 000	76 567 000	68 078 000	60 014 000
Cost of Goods Sold	30 359 000	24 384 000	19 440 000	16 194 000
Salary Costs	27 524 000	20 777 000	20 350 000	19 554 000
Depreciation	1 623 000	1 410 000	1 680 000	1 775 000
Impairment	0	0	0	0
Expenditure	85 068 000	65 217 000	59 894 000	55 503 000
Operating Profit	10 853 000	11 350 000	8 184 000	4 511 000
Financial Income	172 000	497 000	71 000	66 000
Financial Costs	27 000	60 000	97 000	32 000
Financial Balance	145 000	437 000	−26 000	34 000
Dividends	4 000 000	5 000 000	2 500 000	3 000 000
Net Income	8 505 000	9 223 000	6 340 000	3 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	102 000	75 000	97 000
Real Eastate	5 635 000	1 155 000	1 221 000	1 261 000
Machinery and Plant Facilities	7 160 000	0	0	687 000
Fixtures	0	4 349 000	4 673 000	4 474 000
Total Tangible Assets	12 795 000	5 504 000	5 894 000	6 421 000
Total Fiancial Fixed Assets	800 000	5 007 000	5 007 000	4 508 000
Total Fixed Assets	13 607 000	10 613 000	10 977 000	11 026 000
Stock	9 603 000	7 298 000	7 316 000	7 761 000
Total Investments	0	0	0	20 000
Cash, Bank	11 928 000	12 496 000	9 757 000	5 231 000
Total Current Assets	29 801 000	25 683 000	22 438 000	20 103 000
Total Assets	43 408 000	36 296 000	33 415 000	31 129 000
Total Equity	26 780 000	19 548 000	18 825 000	20 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	0	2 550 000	368 000
Creditors	3 383 000	3 613 000	1 629 000	1 001 000
Unpaid Taxes	3 006 000	3 229 000	3 685 000	3 293 000
Dividends	4 000 000	5 000 000	2 500 000	3 000 000
Other Current Debt	3 066 000	2 279 000	2 348 000	1 866 000
Total Current Debt	15 824 000	16 748 000	12 040 000	10 276 000
Total Equity and Debt	43 408 000	36 296 000	33 415 000	31 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,76 %	47,18 %	33,68 %	17,14 %
Debt-to-Equity Ratio	0,03	0	0,14	0,02
Operating Profit Margin	11,31 %	14,82 %	12,02 %	7,52 %
Current Ratio	1,88	1,53	1,86	1,96
Quick Ratio	4,79	2,72	4,75	7,99
Equity Ratio	0,62	0,54	0,56	0,66
Gross Profit Margin	68,35 %	68,15 %	71,44 %	73,02 %