EIDSTUEN SKOGSMASKINER AS

2860 HOV

Finances

Share Ownership

Return on Equity

33,38 %

Current Ratio

4,95

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 687 000	2 375 000	2 474 000	2 795 000
Net Income	773 000	141 000	79 000	292 000
Total Assets	6 904 000	3 889 000	3 562 000	4 287 000
Total Equity	2 316 000	1 543 000	1 402 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 687 000	2 375 000	2 474 000	2 795 000
Expenditure	2 580 000	2 188 000	2 357 000	2 379 000
Operating Profit	1 108 000	188 000	117 000	417 000
Financial Income	0	0	0	0
Financial Costs	117 000	7 000	15 000	43 000
Financial Balance	−117 000	−7 000	−15 000	−43 000
Earnings Before Tax	991 000	181 000	102 000	374 000
Tax	218 000	40 000	23 000	82 000
Net Income	773 000	141 000	79 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 995 000	2 174 000	2 310 000	2 795 000
Total Current Assets	2 908 000	1 715 000	1 253 000	1 492 000
Total Assets	6 904 000	3 889 000	3 562 000	4 287 000
Total Retained Equity	2 216 000	1 443 000	1 302 000	1 223 000
Total Equity	2 316 000	1 543 000	1 402 000	1 323 000
Total Long-Term Debt	4 000 000	1 251 000	1 220 000	1 751 000
Total Current Debt	587 000	1 095 000	940 000	1 213 000
Total Equity and Debt	6 904 000	3 889 000	3 562 000	4 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 436 000	2 375 000	2 474 000	2 795 000
Other Income	251 000	0	0	0
Revenue	3 687 000	2 375 000	2 474 000	2 795 000
Cost of Goods Sold	208 000	165 000	197 000	81 000
Salary Costs	811 000	894 000	954 000	958 000
Depreciation	502 000	136 000	485 000	478 000
Impairment	0	0	0	0
Expenditure	2 580 000	2 188 000	2 357 000	2 379 000
Operating Profit	1 108 000	188 000	117 000	417 000
Financial Income	0	0	0	0
Financial Costs	117 000	7 000	15 000	43 000
Financial Balance	−117 000	−7 000	−15 000	−43 000
Dividends	0	0	0	0
Net Income	773 000	141 000	79 000	292 000

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	3 658 000	1 809 000	1 846 000	2 233 000
Fixtures	338 000	366 000	464 000	562 000
Total Tangible Assets	3 995 000	2 174 000	2 310 000	2 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 995 000	2 174 000	2 310 000	2 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 619 000	1 254 000	1 028 000	1 156 000
Total Current Assets	2 908 000	1 715 000	1 253 000	1 492 000
Total Assets	6 904 000	3 889 000	3 562 000	4 287 000
Total Equity	2 316 000	1 543 000	1 402 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	1 251 000	1 220 000	1 751 000
Creditors	119 000	165 000	17 000	75 000
Unpaid Taxes	139 000	154 000	165 000	202 000
Dividends	0	0	0	0
Other Current Debt	194 000	766 000	705 000	845 000
Total Current Debt	587 000	1 095 000	940 000	1 213 000
Total Equity and Debt	6 904 000	3 889 000	3 562 000	4 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,38 %	9,14 %	5,63 %	22,07 %
Debt-to-Equity Ratio	1,73	0,81	0,87	1,32
Operating Profit Margin	30,05 %	7,92 %	4,73 %	14,92 %
Current Ratio	4,95	1,57	1,33	1,23
Quick Ratio	4,95	1,57	1,33	1,23
Equity Ratio	0,34	0,4	0,39	0,31
Gross Profit Margin	94,36 %	93,05 %	92,04 %	97,1 %