EIDE VANN & KLOAKK AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

53,23 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	375 000	667 000	390 000
Net Income	140 000	154 000	195 000	84 000
Total Assets	527 000	597 000	547 000	564 000
Total Equity	263 000	222 000	268 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	375 000	667 000	390 000
Expenditure	251 000	177 000	417 000	283 000
Operating Profit	180 000	198 000	249 000	107 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	180 000	198 000	250 000	108 000
Tax	40 000	44 000	55 000	24 000
Net Income	140 000	154 000	195 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	527 000	597 000	547 000	564 000
Total Assets	527 000	597 000	547 000	564 000
Total Retained Equity	163 000	122 000	168 000	173 000
Total Equity	263 000	222 000	268 000	273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	375 000	279 000	291 000
Total Equity and Debt	527 000	597 000	547 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	375 000	667 000	390 000
Other Income	0	0	0	0
Revenue	431 000	375 000	667 000	390 000
Cost of Goods Sold	189 000	126 000	374 000	244 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	177 000	417 000	283 000
Operating Profit	180 000	198 000	249 000	107 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	100 000	200 000	200 000	200 000
Net Income	140 000	154 000	195 000	84 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	426 000	451 000	190 000
Total Current Assets	527 000	597 000	547 000	564 000
Total Assets	527 000	597 000	547 000	564 000
Total Equity	263 000	222 000	268 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	41 000	13 000	28 000
Unpaid Taxes	60 000	84 000	10 000	39 000
Dividends	100 000	200 000	200 000	200 000
Other Current Debt	8 000	6 000	0	0
Total Current Debt	264 000	375 000	279 000	291 000
Total Equity and Debt	527 000	597 000	547 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,23 %	69,37 %	72,76 %	30,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,76 %	52,8 %	37,33 %	27,44 %
Current Ratio	2	1,59	1,96	1,94
Quick Ratio	2	1,59	1,96	1,94
Equity Ratio	0,5	0,37	0,49	0,48
Gross Profit Margin	56,15 %	66,4 %	43,93 %	37,44 %