EIDKJOSEN INDUSTRIPARK AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

−121,43 %

Current Ratio

0,28

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 411 000	1 600 000	2 950 000
Net Income	−357 000	−338 000	204 000	191 000
Total Assets	7 453 000	20 750 000	27 878 000	16 080 000
Total Equity	294 000	651 000	536 000	13 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 411 000	1 600 000	2 950 000
Expenditure	1 768 000	1 851 000	1 416 000	2 576 000
Operating Profit	−467 000	−441 000	184 000	375 000
Financial Income	12 000	12 000	80 000	29 000
Financial Costs	2 000	3 000	1 000	152 000
Financial Balance	10 000	9 000	79 000	−123 000
Earnings Before Tax	−457 000	−431 000	263 000	251 000
Tax	−100 000	−94 000	59 000	61 000
Net Income	−357 000	−338 000	204 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 940 000	6 342 000	6 948 000	7 086 000
Total Current Assets	1 513 000	14 408 000	20 931 000	8 994 000
Total Assets	7 453 000	20 750 000	27 878 000	16 080 000
Total Retained Equity	−242 000	115 000	0	191 000
Total Equity	294 000	651 000	536 000	13 790 000
Total Long-Term Debt	1 734 000	2 161 000	203 000	190 000
Total Current Debt	5 425 000	17 938 000	27 139 000	2 099 000
Total Equity and Debt	7 453 000	20 750 000	27 878 000	16 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 346 000	1 411 000	354 000	238 000
Other Income	−45 000	0	1 246 000	2 713 000
Revenue	1 301 000	1 411 000	1 600 000	2 950 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	32 000	32 000	41 000	37 000
Depreciation	606 000	638 000	674 000	837 000
Impairment	0	0	0	0
Expenditure	1 768 000	1 851 000	1 416 000	2 576 000
Operating Profit	−467 000	−441 000	184 000	375 000
Financial Income	12 000	12 000	80 000	29 000
Financial Costs	2 000	3 000	1 000	152 000
Financial Balance	10 000	9 000	79 000	−123 000
Dividends	0	0	13 458 000	0
Net Income	−357 000	−338 000	204 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 818 000	2 912 000	3 005 000	2 871 000
Machinery and Plant Facilities	2 822 000	3 231 000	3 620 000	3 895 000
Fixtures	65 000	91 000	118 000	7 000
Total Tangible Assets	5 918 000	6 330 000	6 948 000	7 086 000
Total Fiancial Fixed Assets	22 000	12 000	0	0
Total Fixed Assets	5 940 000	6 342 000	6 948 000	7 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 171 000	13 844 000	14 193 000	2 637 000
Total Current Assets	1 513 000	14 408 000	20 931 000	8 994 000
Total Assets	7 453 000	20 750 000	27 878 000	16 080 000
Total Equity	294 000	651 000	536 000	13 790 000
Short-Term Group Debt	4 907 000	17 407 000	0	0
Total Long-Term Debt	1 734 000	2 161 000	203 000	190 000
Creditors	77 000	−20 000	82 000	211 000
Unpaid Taxes	8 000	19 000	−66 000	−45 000
Dividends	0	0	13 458 000	0
Other Current Debt	107 000	77 000	13 619 000	1 933 000
Total Current Debt	5 425 000	17 938 000	27 139 000	2 099 000
Total Equity and Debt	7 453 000	20 750 000	27 878 000	16 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,43 %	−51,92 %	38,06 %	1,39 %
Debt-to-Equity Ratio	5,9	3,32	0,38	0,01
Operating Profit Margin	−35,9 %	−31,25 %	11,5 %	12,71 %
Current Ratio	0,28	0,8	0,77	4,28
Quick Ratio	0,28	0,8	0,77	4,28
Equity Ratio	0,04	0,03	0,02	0,86
Gross Profit Margin	100 %	100 %	100 %	99,97 %