R EIDE TRANSPORT AS

6490 EIDE

Finances

Share Ownership

Return on Equity

30,08 %

Current Ratio

18,19

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 412 000	2 578 000	2 665 000	2 771 000
Net Income	410 000	−207 000	−210 000	189 000
Total Assets	1 525 000	1 713 000	1 959 000	2 365 000
Total Equity	1 363 000	953 000	1 159 000	1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 412 000	2 578 000	2 665 000	2 771 000
Expenditure	2 918 000	2 826 000	2 887 000	2 494 000
Operating Profit	494 000	−249 000	−222 000	277 000
Financial Income	1 000	0	6 000	2 000
Financial Costs	0	14 000	20 000	35 000
Financial Balance	1 000	−14 000	−14 000	−33 000
Earnings Before Tax	494 000	−262 000	−236 000	244 000
Tax	84 000	−55 000	−26 000	55 000
Net Income	410 000	−207 000	−210 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	605 000	821 000	1 016 000
Total Current Assets	1 419 000	1 108 000	1 138 000	1 348 000
Total Assets	1 525 000	1 713 000	1 959 000	2 365 000
Total Retained Equity	1 263 000	853 000	1 059 000	1 270 000
Total Equity	1 363 000	953 000	1 159 000	1 370 000
Total Long-Term Debt	84 000	416 000	617 000	838 000
Total Current Debt	78 000	344 000	182 000	157 000
Total Equity and Debt	1 525 000	1 713 000	1 959 000	2 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 842 000	2 578 000	2 665 000	2 506 000
Other Income	570 000	0	0	265 000
Revenue	3 412 000	2 578 000	2 665 000	2 771 000
Cost of Goods Sold	1 263 000	476 000	352 000	459 000
Salary Costs	298 000	709 000	852 000	238 000
Depreciation	2 000	216 000	195 000	339 000
Impairment	0	0	0	0
Expenditure	2 918 000	2 826 000	2 887 000	2 494 000
Operating Profit	494 000	−249 000	−222 000	277 000
Financial Income	1 000	0	6 000	2 000
Financial Costs	0	14 000	20 000	35 000
Financial Balance	1 000	−14 000	−14 000	−33 000
Dividends	0	0	0	0
Net Income	410 000	−207 000	−210 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	605 000	821 000	1 016 000
Total Tangible Assets	106 000	605 000	821 000	1 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	605 000	821 000	1 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 265 000	937 000	1 118 000	1 240 000
Total Current Assets	1 419 000	1 108 000	1 138 000	1 348 000
Total Assets	1 525 000	1 713 000	1 959 000	2 365 000
Total Equity	1 363 000	953 000	1 159 000	1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	416 000	617 000	838 000
Creditors	31 000	102 000	34 000	57 000
Unpaid Taxes	12 000	36 000	34 000	33 000
Dividends	0	0	0	0
Other Current Debt	35 000	206 000	114 000	58 000
Total Current Debt	78 000	344 000	182 000	157 000
Total Equity and Debt	1 525 000	1 713 000	1 959 000	2 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,08 %	−21,72 %	−18,12 %	13,8 %
Debt-to-Equity Ratio	0,06	0,44	0,53	0,61
Operating Profit Margin	14,48 %	−9,66 %	−8,33 %	10 %
Current Ratio	18,19	3,22	6,25	8,59
Quick Ratio	18,19	3,22	6,25	8,59
Equity Ratio	0,89	0,56	0,59	0,58
Gross Profit Margin	62,98 %	81,54 %	86,79 %	83,44 %