EIDESVIK SETTEFISK AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

−9,12 %

Current Ratio

4,84

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 981 000	34 434 000	34 940 000	0
Net Income	−6 060 000	−2 296 000	4 166 000	86 000
Total Assets	106 685 000	105 781 000	107 023 000	61 393 000
Total Equity	66 450 000	66 960 000	67 343 000	28 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 981 000	34 434 000	34 940 000	0
Expenditure	37 673 000	36 266 000	34 203 000	88 000
Operating Profit	976 000	−2 996 000	5 938 000	−88 000
Financial Income	442 000	498 000	388 000	467 000
Financial Costs	961 000	657 000	1 204 000	269 000
Financial Balance	−519 000	−159 000	−816 000	198 000
Earnings Before Tax	457 000	−3 155 000	5 123 000	111 000
Tax	6 517 000	−859 000	957 000	24 000
Net Income	−6 060 000	−2 296 000	4 166 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 980 000	67 894 000	70 773 000	1 334 000
Total Current Assets	43 705 000	37 887 000	36 250 000	60 059 000
Total Assets	106 685 000	105 781 000	107 023 000	61 393 000
Total Retained Equity	50 147 000	50 658 000	52 954 000	26 387 000
Total Equity	66 450 000	66 960 000	67 343 000	28 269 000
Total Long-Term Debt	31 205 000	32 412 000	35 441 000	0
Total Current Debt	9 030 000	6 408 000	4 239 000	33 124 000
Total Equity and Debt	106 685 000	105 781 000	107 023 000	61 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 785 000	32 857 000	33 819 000	0
Other Income	1 196 000	1 577 000	1 121 000	0
Revenue	30 981 000	34 434 000	34 940 000	0
Cost of Goods Sold	14 736 000	15 230 000	13 946 000	0
Salary Costs	4 751 000	4 598 000	5 650 000	0
Depreciation	4 913 000	4 950 000	4 890 000	0
Impairment	0	0	0	0
Expenditure	37 673 000	36 266 000	34 203 000	88 000
Operating Profit	976 000	−2 996 000	5 938 000	−88 000
Financial Income	442 000	498 000	388 000	467 000
Financial Costs	961 000	657 000	1 204 000	269 000
Financial Balance	−519 000	−159 000	−816 000	198 000
Dividends	0	0	0	14 117 000
Net Income	−6 060 000	−2 296 000	4 166 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 524 000	53 227 000	54 595 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 437 000	14 647 000	16 158 000	0
Total Tangible Assets	62 960 000	67 874 000	70 753 000	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	1 334 000
Total Fixed Assets	62 980 000	67 894 000	70 773 000	1 334 000
Stock	19 805 000	11 577 000	12 516 000	0
Total Investments	0	0	0	0
Cash, Bank	8 416 000	16 293 000	12 238 000	32 677 000
Total Current Assets	43 705 000	37 887 000	36 250 000	60 059 000
Total Assets	106 685 000	105 781 000	107 023 000	61 393 000
Total Equity	66 450 000	66 960 000	67 343 000	28 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 205 000	32 412 000	35 441 000	0
Creditors	2 522 000	3 184 000	3 289 000	0
Unpaid Taxes	321 000	292 000	290 000	0
Dividends	0	0	0	14 117 000
Other Current Debt	6 187 000	2 933 000	659 000	33 099 000
Total Current Debt	9 030 000	6 408 000	4 239 000	33 124 000
Total Equity and Debt	106 685 000	105 781 000	107 023 000	61 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,12 %	−3,43 %	6,19 %	0,3 %
Debt-to-Equity Ratio	0,47	0,48	0,53	0
Operating Profit Margin	3,15 %	−8,7 %	16,99 %	-
Current Ratio	4,84	5,91	8,55	1,81
Quick Ratio	−4,06	−7,33	−4,38	1,81
Equity Ratio	0,62	0,63	0,63	0,46
Gross Profit Margin	52,44 %	55,77 %	60,09 %	-