EIDET BUTIKKDRIFT AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

1,65

Debt-to-Equity Ratio

489,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 178 000	20 511 000	21 208 000	18 455 000
Net Income	−6 000	80 000	231 000	−624 000
Total Assets	22 410 000	22 884 000	23 715 000	24 253 000
Total Equity	42 000	49 000	−31 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 178 000	20 511 000	21 208 000	18 455 000
Expenditure	19 275 000	19 752 000	20 095 000	18 070 000
Operating Profit	903 000	758 000	1 114 000	386 000
Financial Income	10 000	2 000	1 000	7 000
Financial Costs	919 000	680 000	884 000	1 018 000
Financial Balance	−909 000	−678 000	−883 000	−1 011 000
Earnings Before Tax	−6 000	80 000	231 000	−624 000
Tax	0	0	0	0
Net Income	−6 000	80 000	231 000	−624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 425 000	19 479 000	20 049 000	20 636 000
Total Current Assets	2 985 000	3 405 000	3 666 000	3 617 000
Total Assets	22 410 000	22 884 000	23 715 000	24 253 000
Total Retained Equity	−208 000	−201 000	−281 000	−512 000
Total Equity	42 000	49 000	−31 000	−262 000
Total Long-Term Debt	20 555 000	21 543 000	22 531 000	23 312 000
Total Current Debt	1 813 000	1 292 000	1 215 000	1 203 000
Total Equity and Debt	22 410 000	22 884 000	23 715 000	24 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 692 000	20 210 000	20 752 000	17 906 000
Other Income	486 000	301 000	457 000	550 000
Revenue	20 178 000	20 511 000	21 208 000	18 455 000
Cost of Goods Sold	14 054 000	14 447 000	14 740 000	12 893 000
Salary Costs	2 728 000	2 858 000	2 716 000	2 506 000
Depreciation	544 000	570 000	737 000	829 000
Impairment	0	0	0	0
Expenditure	19 275 000	19 752 000	20 095 000	18 070 000
Operating Profit	903 000	758 000	1 114 000	386 000
Financial Income	10 000	2 000	1 000	7 000
Financial Costs	919 000	680 000	884 000	1 018 000
Financial Balance	−909 000	−678 000	−883 000	−1 011 000
Dividends	0	0	0	0
Net Income	−6 000	80 000	231 000	−624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 681 000	18 598 000	18 967 000	19 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	745 000	881 000	1 083 000	1 161 000
Total Tangible Assets	19 425 000	19 479 000	20 049 000	20 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 425 000	19 479 000	20 049 000	20 636 000
Stock	1 289 000	1 277 000	1 257 000	1 224 000
Total Investments	0	0	0	0
Cash, Bank	964 000	1 274 000	1 546 000	1 669 000
Total Current Assets	2 985 000	3 405 000	3 666 000	3 617 000
Total Assets	22 410 000	22 884 000	23 715 000	24 253 000
Total Equity	42 000	49 000	−31 000	−262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 555 000	21 543 000	22 531 000	23 312 000
Creditors	1 299 000	745 000	654 000	634 000
Unpaid Taxes	117 000	189 000	215 000	215 000
Dividends	0	0	0	0
Other Current Debt	397 000	359 000	346 000	354 000
Total Current Debt	1 813 000	1 292 000	1 215 000	1 203 000
Total Equity and Debt	22 410 000	22 884 000	23 715 000	24 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	163,27 %	−745,16 %	238,17 %
Debt-to-Equity Ratio	489,4	439,65	−726,81	−88,98
Operating Profit Margin	4,48 %	3,7 %	5,25 %	2,09 %
Current Ratio	1,65	2,64	3,02	3,01
Quick Ratio	5,7	227	−87,29	−172,24
Equity Ratio	0	0	−0	−0,01
Gross Profit Margin	30,35 %	29,56 %	30,5 %	30,14 %