EIDSIVA BIOENERGI AS

2818 GJØVIK

Finances

Return on Equity

16,92 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 091 000	516 045 000	272 104 000	354 641 000
Net Income	213 581 000	182 305 000	−2 469 000	73 339 000
Total Assets	2 241 160 000	2 167 259 000	1 975 257 000	2 037 186 000
Total Equity	1 262 458 000	1 208 640 000	1 194 743 000	1 179 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 091 000	516 045 000	272 104 000	354 641 000
Expenditure	359 284 000	324 305 000	264 306 000	260 346 000
Operating Profit	238 179 000	190 685 000	5 705 000	93 758 000
Financial Income	7 567 000	1 179 000	9 983 000	3 203 000
Financial Costs	18 276 000	7 430 000	21 125 000	21 752 000
Financial Balance	−10 709 000	−6 251 000	−11 142 000	−18 549 000
Earnings Before Tax	227 471 000	184 434 000	−5 437 000	75 210 000
Tax	13 889 000	2 129 000	−2 967 000	1 871 000
Net Income	213 581 000	182 305 000	−2 469 000	73 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 960 219 000	1 908 385 000	1 831 235 000	1 732 213 000
Total Current Assets	280 942 000	258 875 000	144 021 000	304 973 000
Total Assets	2 241 160 000	2 167 259 000	1 975 257 000	2 037 186 000
Total Retained Equity	175 470 000	121 652 000	88 255 000	92 018 000
Total Equity	1 262 458 000	1 208 640 000	1 194 743 000	1 179 006 000
Total Long-Term Debt	719 078 000	720 268 000	722 192 000	718 258 000
Total Current Debt	259 624 000	238 351 000	58 322 000	139 922 000
Total Equity and Debt	2 241 160 000	2 167 259 000	1 975 257 000	2 037 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 923 000	515 046 000	266 389 000	350 058 000
Other Income	19 168 000	999 000	5 715 000	4 583 000
Revenue	599 091 000	516 045 000	272 104 000	354 641 000
Cost of Goods Sold	66 673 000	69 752 000	40 829 000	55 089 000
Salary Costs	68 227 000	63 863 000	55 794 000	47 182 000
Depreciation	78 060 000	80 404 000	72 180 000	67 862 000
Impairment	0	0	0	0
Expenditure	359 284 000	324 305 000	264 306 000	260 346 000
Operating Profit	238 179 000	190 685 000	5 705 000	93 758 000
Financial Income	7 567 000	1 179 000	9 983 000	3 203 000
Financial Costs	18 276 000	7 430 000	21 125 000	21 752 000
Financial Balance	−10 709 000	−6 251 000	−11 142 000	−18 549 000
Dividends	0	0	0	0
Net Income	213 581 000	182 305 000	−2 469 000	73 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	116 134 000	118 363 000	62 898 000	57 600 000
Total Intangible Assets	116 134 000	118 363 000	62 898 000	57 600 000
Real Eastate	1 717 373 000	1 716 059 000	1 633 385 000	1 584 714 000
Machinery and Plant Facilities	0	0	29 000	58 000
Fixtures	54 847 000	27 388 000	88 266 000	43 624 000
Total Tangible Assets	1 772 220 000	1 743 447 000	1 721 681 000	1 628 396 000
Total Fiancial Fixed Assets	71 865 000	46 574 000	46 656 000	46 217 000
Total Fixed Assets	1 960 219 000	1 908 385 000	1 831 235 000	1 732 213 000
Stock	19 156 000	13 766 000	10 128 000	8 732 000
Total Investments	0	0	0	0
Cash, Bank	0	5 632 000	2 809 000	2 428 000
Total Current Assets	280 942 000	258 875 000	144 021 000	304 973 000
Total Assets	2 241 160 000	2 167 259 000	1 975 257 000	2 037 186 000
Total Equity	1 262 458 000	1 208 640 000	1 194 743 000	1 179 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	719 078 000	720 268 000	722 192 000	718 258 000
Creditors	50 585 000	33 644 000	45 919 000	55 478 000
Unpaid Taxes	17 503 000	18 590 000	4 372 000	9 810 000
Dividends	0	0	0	0
Other Current Debt	178 638 000	186 070 000	8 030 000	74 622 000
Total Current Debt	259 624 000	238 351 000	58 322 000	139 922 000
Total Equity and Debt	2 241 160 000	2 167 259 000	1 975 257 000	2 037 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,92 %	15,08 %	−0,21 %	6,22 %
Debt-to-Equity Ratio	0,57	0,6	0,6	0,61
Operating Profit Margin	39,76 %	36,95 %	2,1 %	26,44 %
Current Ratio	1,08	1,09	2,47	2,18
Quick Ratio	1,17	1,15	2,99	2,32
Equity Ratio	0,56	0,56	0,6	0,58
Gross Profit Margin	88,87 %	86,48 %	85 %	84,47 %