EIDESVIK AS

5443 BØMLO

Finances

Return on Equity

−9,47 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 964 000	72 750 000	68 350 000	71 924 000
Net Income	−11 835 000	−2 342 000	−6 595 000	−298 000
Total Assets	236 454 000	267 419 000	253 325 000	211 792 000
Total Equity	124 959 000	136 794 000	139 137 000	142 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 964 000	72 750 000	68 350 000	71 924 000
Expenditure	82 198 000	75 927 000	73 877 000	74 745 000
Operating Profit	−5 234 000	−3 176 000	−5 527 000	−2 821 000
Financial Income	1 557 000	1 727 000	2 011 000	2 409 000
Financial Costs	8 159 000	893 000	3 079 000	−114 000
Financial Balance	−6 602 000	834 000	−1 068 000	2 523 000
Earnings Before Tax	−11 835 000	−2 342 000	−6 595 000	−298 000
Tax	0	0	0	0
Net Income	−11 835 000	−2 342 000	−6 595 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 438 000	63 139 000	64 846 000	64 671 000
Total Current Assets	175 015 000	204 281 000	188 480 000	147 121 000
Total Assets	236 454 000	267 419 000	253 325 000	211 792 000
Total Retained Equity	0	0	0	0
Total Equity	124 959 000	136 794 000	139 137 000	142 227 000
Total Long-Term Debt	1 099 000	1 056 000	1 028 000	987 000
Total Current Debt	110 396 000	129 569 000	113 161 000	68 577 000
Total Equity and Debt	236 454 000	267 419 000	253 325 000	211 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 031 000	4 839 000	5 374 000	4 659 000
Other Income	67 933 000	67 911 000	62 976 000	67 265 000
Revenue	76 964 000	72 750 000	68 350 000	71 924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 762 000	53 984 000	50 017 000	53 819 000
Depreciation	273 000	724 000	1 027 000	736 000
Impairment	0	0	0	0
Expenditure	82 198 000	75 927 000	73 877 000	74 745 000
Operating Profit	−5 234 000	−3 176 000	−5 527 000	−2 821 000
Financial Income	1 557 000	1 727 000	2 011 000	2 409 000
Financial Costs	8 159 000	893 000	3 079 000	−114 000
Financial Balance	−6 602 000	834 000	−1 068 000	2 523 000
Dividends	0	0	0	0
Net Income	−11 835 000	−2 342 000	−6 595 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 789 000	8 969 000	9 273 000	9 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	681 000	2 345 000	2 858 000	1 236 000
Total Tangible Assets	9 470 000	11 315 000	12 131 000	10 858 000
Total Fiancial Fixed Assets	51 968 000	51 824 000	52 715 000	53 813 000
Total Fixed Assets	61 438 000	63 139 000	64 846 000	64 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 284 000	68 998 000	69 155 000	4 223 000
Total Current Assets	175 015 000	204 281 000	188 480 000	147 121 000
Total Assets	236 454 000	267 419 000	253 325 000	211 792 000
Total Equity	124 959 000	136 794 000	139 137 000	142 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 099 000	1 056 000	1 028 000	987 000
Creditors	18 952 000	40 244 000	33 903 000	14 616 000
Unpaid Taxes	8 769 000	18 588 000	10 552 000	13 659 000
Dividends	0	0	0	0
Other Current Debt	82 676 000	70 737 000	68 705 000	40 302 000
Total Current Debt	110 396 000	129 569 000	113 161 000	68 577 000
Total Equity and Debt	236 454 000	267 419 000	253 325 000	211 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	−1,71 %	−4,74 %	−0,21 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−6,8 %	−4,37 %	−8,09 %	−3,92 %
Current Ratio	1,59	1,58	1,67	2,15
Quick Ratio	1,59	1,58	1,67	2,15
Equity Ratio	0,53	0,51	0,55	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %