EIDE BYGGSERVICE AS

6490 EIDE

Finances

Return on Equity

41,87 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 957 000	35 452 000	31 348 000	38 551 000
Net Income	3 695 000	1 488 000	742 000	737 000
Total Assets	19 042 000	15 567 000	18 045 000	16 834 000
Total Equity	8 824 000	8 729 000	9 241 000	10 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 957 000	35 452 000	31 348 000	38 551 000
Expenditure	35 253 000	29 067 000	30 371 000	36 077 000
Operating Profit	4 704 000	1 893 000	976 000	957 000
Financial Income	40 000	19 000	24 000	63 000
Financial Costs	7 000	14 000	52 000	61 000
Financial Balance	33 000	5 000	−28 000	2 000
Earnings Before Tax	4 736 000	1 897 000	948 000	959 000
Tax	1 041 000	409 000	206 000	222 000
Net Income	3 695 000	1 488 000	742 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 396 000	2 154 000	2 016 000	1 053 000
Total Current Assets	16 646 000	13 413 000	16 029 000	15 781 000
Total Assets	19 042 000	15 567 000	18 045 000	16 834 000
Total Retained Equity	8 724 000	8 629 000	9 141 000	10 199 000
Total Equity	8 824 000	8 729 000	9 241 000	10 299 000
Total Long-Term Debt	27 000	13 000	842 000	864 000
Total Current Debt	10 191 000	6 825 000	7 962 000	5 670 000
Total Equity and Debt	19 042 000	15 567 000	18 045 000	16 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 954 000	35 452 000	31 347 000	38 538 000
Other Income	3 000	0	1 000	13 000
Revenue	39 957 000	35 452 000	31 348 000	38 551 000
Cost of Goods Sold	22 165 000	16 380 000	18 602 000	21 862 000
Salary Costs	10 722 000	9 947 000	8 844 000	11 230 000
Depreciation	252 000	210 000	174 000	220 000
Impairment	0	0	0	0
Expenditure	35 253 000	29 067 000	30 371 000	36 077 000
Operating Profit	4 704 000	1 893 000	976 000	957 000
Financial Income	40 000	19 000	24 000	63 000
Financial Costs	7 000	14 000	52 000	61 000
Financial Balance	33 000	5 000	−28 000	2 000
Dividends	3 600 000	2 000 000	1 800 000	0
Net Income	3 695 000	1 488 000	742 000	737 000

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	1 232 000	990 000	852 000	1 003 000
Total Tangible Assets	1 232 000	990 000	852 000	1 003 000
Total Fiancial Fixed Assets	1 164 000	1 164 000	1 164 000	50 000
Total Fixed Assets	2 396 000	2 154 000	2 016 000	1 053 000
Stock	5 892 000	5 846 000	9 591 000	7 218 000
Total Investments	0	0	0	0
Cash, Bank	5 367 000	4 429 000	1 069 000	5 185 000
Total Current Assets	16 646 000	13 413 000	16 029 000	15 781 000
Total Assets	19 042 000	15 567 000	18 045 000	16 834 000
Total Equity	8 824 000	8 729 000	9 241 000	10 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	13 000	842 000	864 000
Creditors	1 085 000	685 000	904 000	318 000
Unpaid Taxes	1 935 000	1 596 000	2 149 000	1 161 000
Dividends	3 600 000	2 000 000	1 800 000	0
Other Current Debt	2 544 000	2 148 000	2 903 000	3 971 000
Total Current Debt	10 191 000	6 825 000	7 962 000	5 670 000
Total Equity and Debt	19 042 000	15 567 000	18 045 000	16 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,87 %	17,05 %	8,03 %	7,16 %
Debt-to-Equity Ratio	0	0	0,09	0,08
Operating Profit Margin	11,77 %	5,34 %	3,11 %	2,48 %
Current Ratio	1,63	1,97	2,01	2,78
Quick Ratio	3,87	13,7	−9,84	−10,19
Equity Ratio	0,46	0,56	0,51	0,61
Gross Profit Margin	44,53 %	53,8 %	40,66 %	43,29 %