EIDE VASSVERK SA

6490 EIDE

Finances

Share Ownership

Return on Equity

0,53 %

Current Ratio

10,62

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 751 000	9 729 000	9 675 000	8 925 000
Net Income	85 000	218 000	780 000	149 000
Total Assets	21 061 000	21 827 000	21 364 000	20 868 000
Total Equity	16 072 000	15 933 000	15 570 000	14 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 751 000	9 729 000	9 675 000	8 925 000
Expenditure	9 594 000	9 487 000	8 865 000	8 728 000
Operating Profit	158 000	242 000	810 000	197 000
Financial Income	49 000	34 000	51 000	71 000
Financial Costs	121 000	58 000	81 000	119 000
Financial Balance	−72 000	−24 000	−30 000	−48 000
Earnings Before Tax	85 000	218 000	780 000	149 000
Tax	0	0	0	0
Net Income	85 000	218 000	780 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 104 000	12 819 000	13 730 000	13 180 000
Total Current Assets	8 956 000	9 008 000	7 633 000	7 688 000
Total Assets	21 061 000	21 827 000	21 364 000	20 868 000
Total Retained Equity	9 002 000	8 917 000	8 699 000	7 919 000
Total Equity	16 072 000	15 933 000	15 570 000	14 601 000
Total Long-Term Debt	4 146 000	4 541 000	4 936 000	5 331 000
Total Current Debt	843 000	1 353 000	857 000	935 000
Total Equity and Debt	21 061 000	21 827 000	21 364 000	20 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 751 000	9 729 000	9 309 000	8 925 000
Other Income	0	0	367 000	0
Revenue	9 751 000	9 729 000	9 675 000	8 925 000
Cost of Goods Sold	111 000	69 000	32 000	496 000
Salary Costs	3 702 000	3 743 000	3 721 000	3 638 000
Depreciation	1 226 000	1 225 000	1 133 000	1 144 000
Impairment	0	0	0	0
Expenditure	9 594 000	9 487 000	8 865 000	8 728 000
Operating Profit	158 000	242 000	810 000	197 000
Financial Income	49 000	34 000	51 000	71 000
Financial Costs	121 000	58 000	81 000	119 000
Financial Balance	−72 000	−24 000	−30 000	−48 000
Dividends	0	0	0	0
Net Income	85 000	218 000	780 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 915 000	9 482 000	10 048 000	10 615 000
Machinery and Plant Facilities	1 465 000	0	0	0
Fixtures	1 566 000	3 337 000	3 682 000	2 565 000
Total Tangible Assets	11 947 000	12 819 000	13 730 000	13 180 000
Total Fiancial Fixed Assets	157 000	0	0	0
Total Fixed Assets	12 104 000	12 819 000	13 730 000	13 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 408 000	7 092 000	5 497 000	6 309 000
Total Current Assets	8 956 000	9 008 000	7 633 000	7 688 000
Total Assets	21 061 000	21 827 000	21 364 000	20 868 000
Total Equity	16 072 000	15 933 000	15 570 000	14 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 146 000	4 541 000	4 936 000	5 331 000
Creditors	157 000	554 000	436 000	232 000
Unpaid Taxes	309 000	284 000	83 000	359 000
Dividends	0	0	0	0
Other Current Debt	377 000	516 000	338 000	344 000
Total Current Debt	843 000	1 353 000	857 000	935 000
Total Equity and Debt	21 061 000	21 827 000	21 364 000	20 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	1,37 %	5,01 %	1,02 %
Debt-to-Equity Ratio	0,26	0,29	0,32	0,37
Operating Profit Margin	1,62 %	2,49 %	8,37 %	2,21 %
Current Ratio	10,62	6,66	8,91	8,22
Quick Ratio	10,62	6,66	8,91	8,22
Equity Ratio	0,76	0,73	0,73	0,7
Gross Profit Margin	98,86 %	99,29 %	99,67 %	94,44 %