EIDE HANDEL AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

36,03 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 878 000	151 447 000	144 880 000	125 923 000
Net Income	2 335 000	7 429 000	8 503 000	5 355 000
Total Assets	60 143 000	59 172 000	52 581 000	42 734 000
Total Equity	6 481 000	45 146 000	37 718 000	29 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 878 000	151 447 000	144 880 000	125 923 000
Expenditure	131 426 000	142 494 000	134 364 000	119 085 000
Operating Profit	3 452 000	8 954 000	10 515 000	6 837 000
Financial Income	390 000	564 000	421 000	101 000
Financial Costs	930 000	1 000	0	47 000
Financial Balance	−540 000	563 000	421 000	54 000
Earnings Before Tax	2 913 000	9 517 000	10 936 000	6 891 000
Tax	578 000	2 089 000	2 433 000	1 536 000
Net Income	2 335 000	7 429 000	8 503 000	5 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 264 000	14 990 000	18 594 000	13 533 000
Total Current Assets	42 879 000	44 182 000	33 987 000	29 202 000
Total Assets	60 143 000	59 172 000	52 581 000	42 734 000
Total Retained Equity	6 001 000	44 666 000	37 238 000	28 734 000
Total Equity	6 481 000	45 146 000	37 718 000	29 214 000
Total Long-Term Debt	0	0	0	910 000
Total Current Debt	53 663 000	14 026 000	14 863 000	12 610 000
Total Equity and Debt	60 143 000	59 172 000	52 581 000	42 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 270 000	150 589 000	144 368 000	125 385 000
Other Income	1 608 000	858 000	512 000	538 000
Revenue	134 878 000	151 447 000	144 880 000	125 923 000
Cost of Goods Sold	94 806 000	104 477 000	98 676 000	85 987 000
Salary Costs	24 333 000	24 155 000	21 852 000	21 347 000
Depreciation	1 995 000	2 353 000	2 466 000	2 284 000
Impairment	0	0	0	0
Expenditure	131 426 000	142 494 000	134 364 000	119 085 000
Operating Profit	3 452 000	8 954 000	10 515 000	6 837 000
Financial Income	390 000	564 000	421 000	101 000
Financial Costs	930 000	1 000	0	47 000
Financial Balance	−540 000	563 000	421 000	54 000
Dividends	0	0	0	0
Net Income	2 335 000	7 429 000	8 503 000	5 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	564 000	416 000	343 000	282 000
Real Eastate	242 000	242 000	252 000	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 156 000	6 444 000	7 947 000	9 432 000
Total Tangible Assets	5 398 000	6 686 000	8 199 000	9 460 000
Total Fiancial Fixed Assets	11 302 000	7 888 000	10 053 000	3 791 000
Total Fixed Assets	17 264 000	14 990 000	18 594 000	13 533 000
Stock	10 584 000	10 576 000	9 763 000	9 662 000
Total Investments	10 562 000	10 366 000	0	0
Cash, Bank	13 860 000	14 533 000	17 696 000	13 498 000
Total Current Assets	42 879 000	44 182 000	33 987 000	29 202 000
Total Assets	60 143 000	59 172 000	52 581 000	42 734 000
Total Equity	6 481 000	45 146 000	37 718 000	29 214 000
Short-Term Group Debt	0	0	1 500 000	1 500 000
Total Long-Term Debt	0	0	0	910 000
Creditors	6 864 000	6 800 000	6 056 000	5 802 000
Unpaid Taxes	2 340 000	2 466 000	2 478 000	2 194 000
Dividends	0	0	0	0
Other Current Debt	2 674 000	2 540 000	2 139 000	1 922 000
Total Current Debt	53 663 000	14 026 000	14 863 000	12 610 000
Total Equity and Debt	60 143 000	59 172 000	52 581 000	42 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,03 %	16,46 %	22,54 %	18,33 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	2,56 %	5,91 %	7,26 %	5,43 %
Current Ratio	0,8	3,15	2,29	2,32
Quick Ratio	1	12,81	6,66	9,91
Equity Ratio	0,11	0,76	0,72	0,68
Gross Profit Margin	29,71 %	31,01 %	31,89 %	31,71 %