EIDESVIK MPSV AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 633 000	56 292 000	60 411 000	146 891 000
Net Income	7 907 000	−27 411 000	−29 313 000	−50 271 000
Total Assets	389 715 000	381 894 000	510 468 000	561 469 000
Total Equity	151 979 000	144 073 000	171 483 000	200 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 633 000	56 292 000	60 411 000	146 891 000
Expenditure	12 071 000	40 582 000	68 905 000	153 425 000
Operating Profit	28 045 000	−8 284 000	−32 589 000	−44 476 000
Financial Income	13 867 000	11 192 000	70 652 000	32 051 000
Financial Costs	34 005 000	30 318 000	67 375 000	37 846 000
Financial Balance	−20 138 000	−19 126 000	3 277 000	−5 795 000
Earnings Before Tax	7 907 000	−27 411 000	−29 313 000	−50 271 000
Tax	0	0	0	0
Net Income	7 907 000	−27 411 000	−29 313 000	−50 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 002 000	150 254 000	187 027 000	209 797 000
Total Current Assets	238 713 000	231 640 000	323 442 000	351 672 000
Total Assets	389 715 000	381 894 000	510 468 000	561 469 000
Total Retained Equity	−30 279 000	−38 185 000	−10 774 000	18 538 000
Total Equity	151 979 000	144 073 000	171 483 000	200 796 000
Total Long-Term Debt	0	227 497 000	325 171 000	345 132 000
Total Current Debt	237 735 000	10 324 000	13 814 000	15 541 000
Total Equity and Debt	389 715 000	381 894 000	510 468 000	561 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 633 000	56 292 000	60 411 000	146 891 000
Other Income	0	0	0	0
Revenue	64 633 000	56 292 000	60 411 000	146 891 000
Cost of Goods Sold	0	0	0	23 692 000
Salary Costs	17 481 000	13 792 000	14 724 000	19 992 000
Depreciation	19 441 000	26 790 000	15 352 000	28 341 000
Impairment	−24 851 000	0	38 829 000	81 400 000
Expenditure	12 071 000	40 582 000	68 905 000	153 425 000
Operating Profit	28 045 000	−8 284 000	−32 589 000	−44 476 000
Financial Income	13 867 000	11 192 000	70 652 000	32 051 000
Financial Costs	34 005 000	30 318 000	67 375 000	37 846 000
Financial Balance	−20 138 000	−19 126 000	3 277 000	−5 795 000
Dividends	0	0	0	0
Net Income	7 907 000	−27 411 000	−29 313 000	−50 271 000

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	120 725 000	96 717 000	107 925 000	144 515 000
Fixtures	7 517 000	22 732 000	40 025 000	3 254 000
Total Tangible Assets	128 242 000	119 449 000	147 950 000	147 769 000
Total Fiancial Fixed Assets	22 760 000	30 805 000	39 077 000	62 028 000
Total Fixed Assets	151 002 000	150 254 000	187 027 000	209 797 000
Stock	2 807 000	2 617 000	2 665 000	2 591 000
Total Investments	0	0	0	0
Cash, Bank	28 116 000	15 218 000	109 332 000	119 570 000
Total Current Assets	238 713 000	231 640 000	323 442 000	351 672 000
Total Assets	389 715 000	381 894 000	510 468 000	561 469 000
Total Equity	151 979 000	144 073 000	171 483 000	200 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	227 497 000	325 171 000	345 132 000
Creditors	233 000	67 000	74 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 005 000	10 257 000	13 740 000	15 464 000
Total Current Debt	237 735 000	10 324 000	13 814 000	15 541 000
Total Equity and Debt	389 715 000	381 894 000	510 468 000	561 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	−19,03 %	−17,09 %	−25,04 %
Debt-to-Equity Ratio	0	1,58	1,9	1,72
Operating Profit Margin	43,39 %	−14,72 %	−53,95 %	−30,28 %
Current Ratio	1	22,44	23,41	22,63
Quick Ratio	1,02	30,06	29,01	27,16
Equity Ratio	0,39	0,38	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	83,87 %