EID HANDELSLAG SA

6350 EIDSBYGDA

Finances

Return on Equity

−5,05 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 054 000	12 695 000	12 675 000	11 155 000
Net Income	−95 000	110 000	398 000	216 000
Total Assets	3 284 000	3 586 000	3 857 000	3 386 000
Total Equity	1 880 000	1 975 000	1 865 000	1 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 054 000	12 695 000	12 675 000	11 155 000
Expenditure	12 156 000	12 532 000	12 135 000	10 841 000
Operating Profit	−102 000	163 000	540 000	314 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	27 000	36 000
Financial Balance	−17 000	−19 000	−27 000	−36 000
Earnings Before Tax	−118 000	144 000	514 000	278 000
Tax	−24 000	34 000	116 000	62 000
Net Income	−95 000	110 000	398 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 255 000	1 397 000	1 453 000	1 428 000
Total Current Assets	2 029 000	2 189 000	2 404 000	1 958 000
Total Assets	3 284 000	3 586 000	3 857 000	3 386 000
Total Retained Equity	1 874 000	1 969 000	1 859 000	1 461 000
Total Equity	1 880 000	1 975 000	1 865 000	1 467 000
Total Long-Term Debt	593 000	818 000	1 034 000	1 240 000
Total Current Debt	812 000	794 000	959 000	680 000
Total Equity and Debt	3 284 000	3 586 000	3 857 000	3 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 922 000	12 554 000	12 520 000	10 971 000
Other Income	132 000	140 000	155 000	184 000
Revenue	12 054 000	12 695 000	12 675 000	11 155 000
Cost of Goods Sold	9 472 000	9 783 000	9 597 000	8 621 000
Salary Costs	1 306 000	1 373 000	1 328 000	1 051 000
Depreciation	258 000	252 000	229 000	209 000
Impairment	0	0	0	0
Expenditure	12 156 000	12 532 000	12 135 000	10 841 000
Operating Profit	−102 000	163 000	540 000	314 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	27 000	36 000
Financial Balance	−17 000	−19 000	−27 000	−36 000
Dividends	0	0	0	0
Net Income	−95 000	110 000	398 000	216 000

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	782 000	714 000
Fixtures	938 000	1 080 000	478 000	522 000
Total Tangible Assets	938 000	1 080 000	1 261 000	1 236 000
Total Fiancial Fixed Assets	317 000	317 000	192 000	192 000
Total Fixed Assets	1 255 000	1 397 000	1 453 000	1 428 000
Stock	971 000	969 000	898 000	876 000
Total Investments	0	0	0	0
Cash, Bank	587 000	559 000	864 000	532 000
Total Current Assets	2 029 000	2 189 000	2 404 000	1 958 000
Total Assets	3 284 000	3 586 000	3 857 000	3 386 000
Total Equity	1 880 000	1 975 000	1 865 000	1 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	593 000	818 000	1 034 000	1 240 000
Creditors	550 000	449 000	575 000	412 000
Unpaid Taxes	84 000	105 000	90 000	49 000
Dividends	0	0	0	0
Other Current Debt	176 000	189 000	170 000	150 000
Total Current Debt	812 000	794 000	959 000	680 000
Total Equity and Debt	3 284 000	3 586 000	3 857 000	3 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	5,57 %	21,34 %	14,72 %
Debt-to-Equity Ratio	0,32	0,41	0,55	0,85
Operating Profit Margin	−0,85 %	1,28 %	4,26 %	2,81 %
Current Ratio	2,5	2,76	2,51	2,88
Quick Ratio	−12,76	−12,51	39,41	−9,99
Equity Ratio	0,57	0,55	0,48	0,43
Gross Profit Margin	21,42 %	22,94 %	24,28 %	22,72 %