EIDSVAAG AS

7270 DYRVIK

Finances

Return on Equity

9,32 %

Current Ratio

0,72

Debt-to-Equity Ratio

5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 800 000	603 368 000	557 468 000	465 569 000
Net Income	9 704 000	8 604 000	9 030 000	7 906 000
Total Assets	845 339 000	893 009 000	931 080 000	575 658 000
Total Equity	104 172 000	99 468 000	93 864 000	86 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 800 000	603 368 000	557 468 000	465 569 000
Expenditure	728 517 000	571 365 000	529 755 000	447 760 000
Operating Profit	42 283 000	32 003 000	27 714 000	17 808 000
Financial Income	816 000	530 000	1 681 000	2 107 000
Financial Costs	30 727 000	21 449 000	17 806 000	10 226 000
Financial Balance	−29 911 000	−20 919 000	−16 125 000	−8 119 000
Earnings Before Tax	12 372 000	11 085 000	11 589 000	9 689 000
Tax	2 668 000	2 481 000	2 558 000	1 783 000
Net Income	9 704 000	8 604 000	9 030 000	7 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 986 000	804 433 000	858 713 000	484 302 000
Total Current Assets	94 353 000	88 576 000	72 367 000	91 356 000
Total Assets	845 339 000	893 009 000	931 080 000	575 658 000
Total Retained Equity	101 572 000	96 868 000	91 264 000	84 234 000
Total Equity	104 172 000	99 468 000	93 864 000	86 834 000
Total Long-Term Debt	610 192 000	656 814 000	717 985 000	396 100 000
Total Current Debt	130 975 000	136 726 000	119 231 000	92 724 000
Total Equity and Debt	845 339 000	893 009 000	931 080 000	575 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	769 732 000	600 619 000	556 978 000	464 951 000
Other Income	1 068 000	2 750 000	490 000	617 000
Revenue	770 800 000	603 368 000	557 468 000	465 569 000
Cost of Goods Sold	6 841 000	7 945 000	17 771 000	21 395 000
Salary Costs	97 365 000	91 242 000	73 223 000	58 555 000
Depreciation	55 332 000	56 310 000	34 661 000	26 453 000
Impairment	0	0	0	0
Expenditure	728 517 000	571 365 000	529 755 000	447 760 000
Operating Profit	42 283 000	32 003 000	27 714 000	17 808 000
Financial Income	816 000	530 000	1 681 000	2 107 000
Financial Costs	30 727 000	21 449 000	17 806 000	10 226 000
Financial Balance	−29 911 000	−20 919 000	−16 125 000	−8 119 000
Dividends	5 000 000	3 000 000	2 000 000	0
Net Income	9 704 000	8 604 000	9 030 000	7 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 836 000	17 188 000	22 160 000	16 057 000
Total Tangible Assets	747 567 000	795 528 000	838 718 000	465 013 000
Total Fiancial Fixed Assets	3 419 000	8 905 000	19 995 000	19 289 000
Total Fixed Assets	750 986 000	804 433 000	858 713 000	484 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 799 000	11 114 000	6 008 000	28 113 000
Total Current Assets	94 353 000	88 576 000	72 367 000	91 356 000
Total Assets	845 339 000	893 009 000	931 080 000	575 658 000
Total Equity	104 172 000	99 468 000	93 864 000	86 834 000
Short-Term Group Debt	252 000	6 500 000	6 500 000	0
Total Long-Term Debt	610 192 000	656 814 000	717 985 000	396 100 000
Creditors	48 074 000	62 010 000	57 485 000	52 245 000
Unpaid Taxes	8 216 000	11 522 000	9 770 000	3 214 000
Dividends	5 000 000	3 000 000	2 000 000	0
Other Current Debt	69 433 000	53 694 000	43 475 000	37 265 000
Total Current Debt	130 975 000	136 726 000	119 231 000	92 724 000
Total Equity and Debt	845 339 000	893 009 000	931 080 000	575 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	8,65 %	9,62 %	9,1 %
Debt-to-Equity Ratio	5,86	6,6	7,65	4,56
Operating Profit Margin	5,49 %	5,3 %	4,97 %	3,82 %
Current Ratio	0,72	0,65	0,61	0,99
Quick Ratio	0,72	0,65	0,61	0,99
Equity Ratio	0,12	0,11	0,1	0,15
Gross Profit Margin	99,11 %	98,68 %	96,81 %	95,4 %