BRDR. EIDE STEININDUSTRI AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

10,17 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 119 000	1 347 000	949 000
Net Income	77 000	−32 000	196 000	−27 000
Total Assets	1 041 000	959 000	1 142 000	1 018 000
Total Equity	757 000	679 000	711 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 119 000	1 347 000	949 000
Expenditure	1 020 000	1 194 000	1 097 000	959 000
Operating Profit	101 000	−35 000	252 000	−35 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	4 000	3 000	4 000	4 000
Financial Balance	−1 000	−1 000	0	2 000
Earnings Before Tax	99 000	−35 000	253 000	−34 000
Tax	22 000	−4 000	57 000	−6 000
Net Income	77 000	−32 000	196 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	73 000	65 000	72 000
Total Current Assets	985 000	886 000	1 076 000	946 000
Total Assets	1 041 000	959 000	1 142 000	1 018 000
Total Retained Equity	657 000	579 000	611 000	525 000
Total Equity	757 000	679 000	711 000	625 000
Total Long-Term Debt	17 000	23 000	31 000	39 000
Total Current Debt	268 000	257 000	399 000	354 000
Total Equity and Debt	1 041 000	959 000	1 142 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	1 119 000	1 327 000	949 000
Other Income	0	0	20 000	0
Revenue	1 120 000	1 119 000	1 347 000	949 000
Cost of Goods Sold	314 000	437 000	313 000	213 000
Salary Costs	288 000	334 000	335 000	312 000
Depreciation	17 000	13 000	23 000	28 000
Impairment	0	0	0	0
Expenditure	1 020 000	1 194 000	1 097 000	959 000
Operating Profit	101 000	−35 000	252 000	−35 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	4 000	3 000	4 000	4 000
Financial Balance	−1 000	−1 000	0	2 000
Dividends	0	0	49 000	0
Net Income	77 000	−32 000	196 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	45 000	50 000	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	28 000	16 000	18 000
Total Tangible Assets	56 000	73 000	65 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	73 000	65 000	72 000
Stock	239 000	320 000	279 000	276 000
Total Investments	0	0	0	0
Cash, Bank	158 000	−11 000	156 000	144 000
Total Current Assets	985 000	886 000	1 076 000	946 000
Total Assets	1 041 000	959 000	1 142 000	1 018 000
Total Equity	757 000	679 000	711 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	23 000	31 000	39 000
Creditors	26 000	53 000	79 000	148 000
Unpaid Taxes	72 000	69 000	77 000	75 000
Dividends	0	0	49 000	0
Other Current Debt	142 000	130 000	130 000	124 000
Total Current Debt	268 000	257 000	399 000	354 000
Total Equity and Debt	1 041 000	959 000	1 142 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	−4,71 %	27,57 %	−4,32 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,06
Operating Profit Margin	9,02 %	−3,13 %	18,71 %	−3,69 %
Current Ratio	3,68	3,45	2,7	2,67
Quick Ratio	33,97	−14,06	8,97	12,13
Equity Ratio	0,73	0,71	0,62	0,61
Gross Profit Margin	71,96 %	60,95 %	76,76 %	77,56 %