EIDE BYGG AS

9105 KVALØYA

Finances

Return on Equity

−29,38 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 593 000	59 040 000	46 345 000	46 700 000
Net Income	−1 501 000	1 850 000	−504 000	1 300 000
Total Assets	20 780 000	24 558 000	20 027 000	16 733 000
Total Equity	5 109 000	6 610 000	5 404 000	5 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 593 000	59 040 000	46 345 000	46 700 000
Expenditure	60 267 000	57 339 000	47 504 000	45 720 000
Operating Profit	−1 674 000	1 701 000	−1 158 000	981 000
Financial Income	876 000	837 000	607 000	682 000
Financial Costs	773 000	382 000	247 000	170 000
Financial Balance	103 000	455 000	360 000	512 000
Earnings Before Tax	−1 572 000	2 157 000	−797 000	1 493 000
Tax	−70 000	306 000	−293 000	193 000
Net Income	−1 501 000	1 850 000	−504 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 981 000	1 945 000	1 798 000	1 027 000
Total Current Assets	18 799 000	22 613 000	18 228 000	15 707 000
Total Assets	20 780 000	24 558 000	20 027 000	16 733 000
Total Retained Equity	3 411 000	4 913 000	3 706 000	4 210 000
Total Equity	5 109 000	6 610 000	5 404 000	5 907 000
Total Long-Term Debt	5 660 000	70 000	0	2 858 000
Total Current Debt	10 011 000	17 877 000	14 623 000	7 968 000
Total Equity and Debt	20 780 000	24 558 000	20 027 000	16 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 544 000	59 034 000	45 760 000	46 685 000
Other Income	49 000	6 000	585 000	14 000
Revenue	58 593 000	59 040 000	46 345 000	46 700 000
Cost of Goods Sold	44 266 000	41 682 000	34 022 000	33 175 000
Salary Costs	9 398 000	10 048 000	8 235 000	7 149 000
Depreciation	275 000	159 000	71 000	38 000
Impairment	0	0	0	0
Expenditure	60 267 000	57 339 000	47 504 000	45 720 000
Operating Profit	−1 674 000	1 701 000	−1 158 000	981 000
Financial Income	876 000	837 000	607 000	682 000
Financial Costs	773 000	382 000	247 000	170 000
Financial Balance	103 000	455 000	360 000	512 000
Dividends	0	500 000	0	500 000
Net Income	−1 501 000	1 850 000	−504 000	1 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	196 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	100 000	124 000	152 000	181 000
Fixtures	1 217 000	1 245 000	874 000	256 000
Total Tangible Assets	1 316 000	1 369 000	1 027 000	437 000
Total Fiancial Fixed Assets	665 000	576 000	576 000	576 000
Total Fixed Assets	1 981 000	1 945 000	1 798 000	1 027 000
Stock	10 400 000	12 237 000	10 341 000	10 282 000
Total Investments	0	0	0	0
Cash, Bank	289 000	334 000	512 000	291 000
Total Current Assets	18 799 000	22 613 000	18 228 000	15 707 000
Total Assets	20 780 000	24 558 000	20 027 000	16 733 000
Total Equity	5 109 000	6 610 000	5 404 000	5 907 000
Short-Term Group Debt	0	3 111 000	2 887 000	392 000
Total Long-Term Debt	5 660 000	70 000	0	2 858 000
Creditors	3 413 000	6 317 000	3 400 000	2 635 000
Unpaid Taxes	727 000	683 000	321 000	579 000
Dividends	0	500 000	0	500 000
Other Current Debt	1 699 000	943 000	938 000	1 305 000
Total Current Debt	10 011 000	17 877 000	14 623 000	7 968 000
Total Equity and Debt	20 780 000	24 558 000	20 027 000	16 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,38 %	27,99 %	−9,33 %	22,01 %
Debt-to-Equity Ratio	1,11	0,01	0	0,48
Operating Profit Margin	−2,86 %	2,88 %	−2,5 %	2,1 %
Current Ratio	1,88	1,26	1,25	1,97
Quick Ratio	−48,33	4,01	4,26	−6,79
Equity Ratio	0,25	0,27	0,27	0,35
Gross Profit Margin	24,45 %	29,4 %	26,59 %	28,96 %