EIDE & FRILUND AS

6350 EIDSBYGDA

Finances

Share Ownership

Return on Equity

27,05 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 269 000	5 628 000	9 468 000	14 652 000
Net Income	−349 000	−1 017 000	−204 000	−1 268 000
Total Assets	3 817 000	7 205 000	8 986 000	11 724 000
Total Equity	−1 290 000	−941 000	76 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 269 000	5 628 000	9 468 000	14 652 000
Expenditure	8 185 000	6 135 000	9 159 000	15 389 000
Operating Profit	84 000	−507 000	309 000	−737 000
Financial Income	0	0	0	19 000
Financial Costs	427 000	511 000	513 000	550 000
Financial Balance	−427 000	−511 000	−513 000	−531 000
Earnings Before Tax	−343 000	−1 017 000	−204 000	−1 268 000
Tax	7 000	0	0	0
Net Income	−349 000	−1 017 000	−204 000	−1 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 397 000	5 264 000	6 010 000	7 278 000
Total Current Assets	2 420 000	1 941 000	2 976 000	4 446 000
Total Assets	3 817 000	7 205 000	8 986 000	11 724 000
Total Retained Equity	−2 893 000	−2 543 000	−1 526 000	−1 322 000
Total Equity	−1 290 000	−941 000	76 000	280 000
Total Long-Term Debt	611 000	4 699 000	5 422 000	5 913 000
Total Current Debt	4 496 000	3 447 000	3 488 000	5 531 000
Total Equity and Debt	3 817 000	7 205 000	8 986 000	11 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 212 000	5 334 000	7 856 000	14 931 000
Other Income	57 000	293 000	1 612 000	−279 000
Revenue	8 269 000	5 628 000	9 468 000	14 652 000
Cost of Goods Sold	2 146 000	886 000	2 046 000	3 473 000
Salary Costs	2 359 000	1 987 000	2 140 000	4 841 000
Depreciation	318 000	472 000	556 000	737 000
Impairment	0	0	496 000	0
Expenditure	8 185 000	6 135 000	9 159 000	15 389 000
Operating Profit	84 000	−507 000	309 000	−737 000
Financial Income	0	0	0	19 000
Financial Costs	427 000	511 000	513 000	550 000
Financial Balance	−427 000	−511 000	−513 000	−531 000
Dividends	0	0	0	0
Net Income	−349 000	−1 017 000	−204 000	−1 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 733 000	4 934 000	5 631 000
Machinery and Plant Facilities	378 000	363 000	553 000	788 000
Fixtures	1 018 000	161 000	259 000	467 000
Total Tangible Assets	1 397 000	5 256 000	5 745 000	6 886 000
Total Fiancial Fixed Assets	0	7 000	264 000	392 000
Total Fixed Assets	1 397 000	5 264 000	6 010 000	7 278 000
Stock	1 335 000	897 000	983 000	1 418 000
Total Investments	0	0	0	0
Cash, Bank	250 000	199 000	288 000	244 000
Total Current Assets	2 420 000	1 941 000	2 976 000	4 446 000
Total Assets	3 817 000	7 205 000	8 986 000	11 724 000
Total Equity	−1 290 000	−941 000	76 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	611 000	4 699 000	5 422 000	5 913 000
Creditors	1 647 000	582 000	506 000	1 732 000
Unpaid Taxes	416 000	154 000	372 000	507 000
Dividends	0	0	0	0
Other Current Debt	506 000	510 000	556 000	1 946 000
Total Current Debt	4 496 000	3 447 000	3 488 000	5 531 000
Total Equity and Debt	3 817 000	7 205 000	8 986 000	11 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,05 %	108,08 %	−268,42 %	−452,86 %
Debt-to-Equity Ratio	−0,47	−4,99	71,34	21,12
Operating Profit Margin	1,02 %	−9,01 %	3,26 %	−5,03 %
Current Ratio	0,54	0,56	0,85	0,8
Quick Ratio	0,77	0,76	1,19	1,08
Equity Ratio	−0,34	−0,13	0,01	0,02
Gross Profit Margin	74,05 %	84,26 %	78,39 %	76,3 %