EIDESVIK SHIPPING AS

5443 BØMLO

Finances

Return on Equity

50,12 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 961 000	254 147 000	229 415 000	357 862 000
Net Income	111 665 000	−281 567 000	−188 562 000	−244 226 000
Total Assets	1 305 625 000	1 175 656 000	1 668 068 000	1 889 626 000
Total Equity	222 785 000	111 120 000	392 688 000	589 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 961 000	254 147 000	229 415 000	357 862 000
Expenditure	14 935 000	216 311 000	257 769 000	413 566 000
Operating Profit	139 617 000	−73 543 000	−156 007 000	−211 153 000
Financial Income	14 187 000	−175 163 000	−46 597 000	−31 635 000
Financial Costs	42 091 000	32 862 000	−13 141 000	1 438 000
Financial Balance	−27 904 000	−208 025 000	−33 456 000	−33 073 000
Earnings Before Tax	111 713 000	−281 567 000	−189 463 000	−244 226 000
Tax	49 000	0	−901 000	0
Net Income	111 665 000	−281 567 000	−188 562 000	−244 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 147 348 000	1 050 506 000	1 284 065 000	1 427 233 000
Total Current Assets	158 278 000	125 150 000	384 003 000	462 393 000
Total Assets	1 305 625 000	1 175 656 000	1 668 068 000	1 889 626 000
Total Retained Equity	−22 054 000	−133 719 000	147 848 000	344 251 000
Total Equity	222 785 000	111 120 000	392 688 000	589 090 000
Total Long-Term Debt	0	826 155 000	1 043 955 000	1 060 048 000
Total Current Debt	1 082 840 000	238 380 000	231 425 000	240 488 000
Total Equity and Debt	1 305 625 000	1 175 656 000	1 668 068 000	1 889 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 961 000	252 205 000	229 415 000	357 862 000
Other Income	0	1 942 000	0	0
Revenue	279 961 000	254 147 000	229 415 000	357 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 235 000	79 200 000	89 151 000	93 131 000
Depreciation	74 896 000	83 246 000	99 478 000	103 335 000
Impairment	−144 260 000	48 599 000	69 131 000	217 100 000
Expenditure	14 935 000	216 311 000	257 769 000	413 566 000
Operating Profit	139 617 000	−73 543 000	−156 007 000	−211 153 000
Financial Income	14 187 000	−175 163 000	−46 597 000	−31 635 000
Financial Costs	42 091 000	32 862 000	−13 141 000	1 438 000
Financial Balance	−27 904 000	−208 025 000	−33 456 000	−33 073 000
Dividends	0	0	0	0
Net Income	111 665 000	−281 567 000	−188 562 000	−244 226 000

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	580 491 000	469 622 000	572 301 000	695 195 000
Fixtures	26 571 000	24 445 000	33 237 000	43 832 000
Total Tangible Assets	607 062 000	494 068 000	605 538 000	739 026 000
Total Fiancial Fixed Assets	540 285 000	556 438 000	678 526 000	688 206 000
Total Fixed Assets	1 147 348 000	1 050 506 000	1 284 065 000	1 427 233 000
Stock	14 562 000	8 967 000	14 036 000	8 751 000
Total Investments	0	0	0	0
Cash, Bank	75 779 000	53 282 000	137 719 000	164 684 000
Total Current Assets	158 278 000	125 150 000	384 003 000	462 393 000
Total Assets	1 305 625 000	1 175 656 000	1 668 068 000	1 889 626 000
Total Equity	222 785 000	111 120 000	392 688 000	589 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	826 155 000	1 043 955 000	1 060 048 000
Creditors	264 000	288 000	172 000	3 459 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 927 000	238 092 000	231 254 000	237 029 000
Total Current Debt	1 082 840 000	238 380 000	231 425 000	240 488 000
Total Equity and Debt	1 305 625 000	1 175 656 000	1 668 068 000	1 889 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,12 %	−253,39 %	−48,02 %	−41,46 %
Debt-to-Equity Ratio	0	7,43	2,66	1,8
Operating Profit Margin	49,87 %	−28,94 %	−68 %	−59 %
Current Ratio	0,15	0,53	1,66	1,92
Quick Ratio	0,15	0,55	1,77	2
Equity Ratio	0,17	0,09	0,24	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %