EIDE EIENDOM AS

4790 LILLESAND

Finances

Return on Equity

15,3 %

Current Ratio

1,87

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 282 000	164 169 000	148 372 000	110 228 000
Net Income	3 858 000	4 876 000	4 697 000	3 609 000
Total Assets	125 600 000	107 647 000	75 161 000	65 959 000
Total Equity	25 214 000	21 855 000	17 480 000	13 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 282 000	164 169 000	148 372 000	110 228 000
Expenditure	180 267 000	156 205 000	141 186 000	104 281 000
Operating Profit	8 015 000	7 964 000	7 187 000	5 947 000
Financial Income	158 000	99 000	77 000	101 000
Financial Costs	3 434 000	1 816 000	1 513 000	1 427 000
Financial Balance	−3 276 000	−1 717 000	−1 436 000	−1 326 000
Earnings Before Tax	4 739 000	6 247 000	5 751 000	4 621 000
Tax	880 000	1 371 000	1 054 000	1 012 000
Net Income	3 858 000	4 876 000	4 697 000	3 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 288 000	68 800 000	46 892 000	41 906 000
Total Current Assets	41 313 000	38 846 000	28 269 000	24 054 000
Total Assets	125 600 000	107 647 000	75 161 000	65 959 000
Total Retained Equity	24 836 000	21 478 000	17 102 000	12 949 000
Total Equity	25 214 000	21 855 000	17 480 000	13 326 000
Total Long-Term Debt	78 264 000	41 416 000	41 818 000	40 450 000
Total Current Debt	22 123 000	44 375 000	15 864 000	12 184 000
Total Equity and Debt	125 600 000	107 647 000	75 161 000	65 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 824 000	159 377 000	143 942 000	105 064 000
Other Income	5 458 000	4 793 000	4 430 000	5 164 000
Revenue	188 282 000	164 169 000	148 372 000	110 228 000
Cost of Goods Sold	111 527 000	102 935 000	92 737 000	59 495 000
Salary Costs	41 235 000	35 778 000	31 605 000	28 088 000
Depreciation	3 015 000	1 906 000	1 774 000	1 743 000
Impairment	0	0	0	0
Expenditure	180 267 000	156 205 000	141 186 000	104 281 000
Operating Profit	8 015 000	7 964 000	7 187 000	5 947 000
Financial Income	158 000	99 000	77 000	101 000
Financial Costs	3 434 000	1 816 000	1 513 000	1 427 000
Financial Balance	−3 276 000	−1 717 000	−1 436 000	−1 326 000
Dividends	0	0	0	0
Net Income	3 858 000	4 876 000	4 697 000	3 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	38 000	65 000	0
Real Eastate	70 633 000	62 954 000	40 893 000	37 101 000
Machinery and Plant Facilities	12 300 000	4 602 000	4 548 000	3 544 000
Fixtures	894 000	682 000	773 000	822 000
Total Tangible Assets	83 827 000	68 238 000	46 214 000	41 467 000
Total Fiancial Fixed Assets	449 000	525 000	613 000	438 000
Total Fixed Assets	84 288 000	68 800 000	46 892 000	41 906 000
Stock	18 276 000	11 485 000	8 205 000	9 144 000
Total Investments	0	0	0	0
Cash, Bank	4 469 000	6 591 000	5 118 000	2 472 000
Total Current Assets	41 313 000	38 846 000	28 269 000	24 054 000
Total Assets	125 600 000	107 647 000	75 161 000	65 959 000
Total Equity	25 214 000	21 855 000	17 480 000	13 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 264 000	41 416 000	41 818 000	40 450 000
Creditors	11 209 000	12 776 000	8 561 000	4 770 000
Unpaid Taxes	1 696 000	1 864 000	1 274 000	1 506 000
Dividends	0	0	0	0
Other Current Debt	6 993 000	5 533 000	5 105 000	4 853 000
Total Current Debt	22 123 000	44 375 000	15 864 000	12 184 000
Total Equity and Debt	125 600 000	107 647 000	75 161 000	65 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,3 %	22,31 %	26,87 %	27,08 %
Debt-to-Equity Ratio	3,1	1,9	2,39	3,04
Operating Profit Margin	4,26 %	4,85 %	4,84 %	5,4 %
Current Ratio	1,87	0,88	1,78	1,97
Quick Ratio	10,74	1,18	3,69	7,91
Equity Ratio	0,2	0,2	0,23	0,2
Gross Profit Margin	40,77 %	37,3 %	37,5 %	46,03 %