EIDEM AS

4016 STAVANGER

Finances

Return on Equity

2,92 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	201 000	222 000	187 000
Net Income	292 000	270 000	−41 000	336 000
Total Assets	16 628 000	18 063 000	18 015 000	18 014 000
Total Equity	10 010 000	9 717 000	9 448 000	9 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	201 000	222 000	187 000
Expenditure	11 000	33 000	41 000	40 000
Operating Profit	167 000	168 000	181 000	147 000
Financial Income	285 000	158 000	2 000	261 000
Financial Costs	159 000	57 000	224 000	72 000
Financial Balance	126 000	101 000	−222 000	189 000
Earnings Before Tax	292 000	270 000	−41 000	336 000
Tax	0	0	0	0
Net Income	292 000	270 000	−41 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 603 000	18 039 000	17 990 000	17 989 000
Total Current Assets	25 000	25 000	25 000	24 000
Total Assets	16 628 000	18 063 000	18 015 000	18 014 000
Total Retained Equity	9 898 000	9 606 000	9 337 000	9 378 000
Total Equity	10 010 000	9 717 000	9 448 000	9 489 000
Total Long-Term Debt	2 364 000	2 371 000	2 594 000	2 551 000
Total Current Debt	4 255 000	5 975 000	5 974 000	5 974 000
Total Equity and Debt	16 628 000	18 063 000	18 015 000	18 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	201 000	222 000	187 000
Revenue	178 000	201 000	222 000	187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 000	26 000
Impairment	0	0	0	0
Expenditure	11 000	33 000	41 000	40 000
Operating Profit	167 000	168 000	181 000	147 000
Financial Income	285 000	158 000	2 000	261 000
Financial Costs	159 000	57 000	224 000	72 000
Financial Balance	126 000	101 000	−222 000	189 000
Dividends	0	0	0	0
Net Income	292 000	270 000	−41 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 894 000	5 894 000	5 894 000	5 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	5 894 000	5 894 000	5 894 000	5 895 000
Total Fiancial Fixed Assets	10 709 000	12 145 000	12 096 000	12 094 000
Total Fixed Assets	16 603 000	18 039 000	17 990 000	17 989 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	0	0	1 000	0
Total Current Assets	25 000	25 000	25 000	24 000
Total Assets	16 628 000	18 063 000	18 015 000	18 014 000
Total Equity	10 010 000	9 717 000	9 448 000	9 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 364 000	2 371 000	2 594 000	2 551 000
Creditors	126 000	126 000	126 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 129 000	5 849 000	5 848 000	5 848 000
Total Current Debt	4 255 000	5 975 000	5 974 000	5 974 000
Total Equity and Debt	16 628 000	18 063 000	18 015 000	18 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	2,78 %	−0,43 %	3,54 %
Debt-to-Equity Ratio	0,24	0,24	0,27	0,27
Operating Profit Margin	93,82 %	83,58 %	81,53 %	78,61 %
Current Ratio	0,01	0	0	0
Quick Ratio	0,01	0	0	0
Equity Ratio	0,6	0,54	0,52	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %