EIDSKOG STANGESKOVENE AS

2230 SKOTTERUD

Finances

Return on Equity

28,14 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 637 000	371 032 000	275 548 000	232 471 000
Net Income	50 965 000	78 929 000	18 084 000	11 910 000
Total Assets	256 904 000	258 276 000	152 715 000	132 928 000
Total Equity	181 122 000	150 158 000	104 229 000	95 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 637 000	371 032 000	275 548 000	232 471 000
Expenditure	295 607 000	291 755 000	235 205 000	213 647 000
Operating Profit	64 338 000	100 981 000	22 338 000	15 803 000
Financial Income	1 464 000	404 000	1 150 000	75 000
Financial Costs	451 000	189 000	271 000	621 000
Financial Balance	1 013 000	215 000	879 000	−546 000
Earnings Before Tax	65 351 000	101 196 000	23 217 000	15 257 000
Tax	14 387 000	22 267 000	5 134 000	3 347 000
Net Income	50 965 000	78 929 000	18 084 000	11 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 440 000	81 314 000	56 752 000	49 280 000
Total Current Assets	178 464 000	176 962 000	95 963 000	83 648 000
Total Assets	256 904 000	258 276 000	152 715 000	132 928 000
Total Retained Equity	155 588 000	124 623 000	78 694 000	69 611 000
Total Equity	181 122 000	150 158 000	104 229 000	95 145 000
Total Long-Term Debt	7 486 000	8 336 000	8 149 000	12 120 000
Total Current Debt	68 296 000	99 782 000	40 336 000	25 663 000
Total Equity and Debt	256 904 000	258 276 000	152 715 000	132 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 474 000	369 844 000	275 441 000	231 868 000
Other Income	164 000	1 188 000	107 000	604 000
Revenue	355 637 000	371 032 000	275 548 000	232 471 000
Cost of Goods Sold	188 395 000	191 603 000	150 971 000	147 694 000
Salary Costs	41 849 000	45 179 000	32 415 000	30 919 000
Depreciation	12 923 000	10 951 000	9 664 000	9 397 000
Impairment	0	0	0	0
Expenditure	295 607 000	291 755 000	235 205 000	213 647 000
Operating Profit	64 338 000	100 981 000	22 338 000	15 803 000
Financial Income	1 464 000	404 000	1 150 000	75 000
Financial Costs	451 000	189 000	271 000	621 000
Financial Balance	1 013 000	215 000	879 000	−546 000
Dividends	20 000 000	33 000 000	6 000 000	0
Net Income	50 965 000	78 929 000	18 084 000	11 910 000

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	71 232 000	72 436 000	51 737 000	45 961 000
Fixtures	6 852 000	8 523 000	4 659 000	2 963 000
Total Tangible Assets	78 085 000	80 959 000	56 396 000	48 924 000
Total Fiancial Fixed Assets	356 000	356 000	356 000	356 000
Total Fixed Assets	78 440 000	81 314 000	56 752 000	49 280 000
Stock	67 036 000	57 783 000	28 107 000	50 798 000
Total Investments	0	0	0	0
Cash, Bank	94 615 000	95 875 000	46 750 000	19 364 000
Total Current Assets	178 464 000	176 962 000	95 963 000	83 648 000
Total Assets	256 904 000	258 276 000	152 715 000	132 928 000
Total Equity	181 122 000	150 158 000	104 229 000	95 145 000
Short-Term Group Debt	839 000	4 505 000	1 216 000	2 045 000
Total Long-Term Debt	7 486 000	8 336 000	8 149 000	12 120 000
Creditors	21 856 000	24 738 000	18 667 000	12 686 000
Unpaid Taxes	2 387 000	2 133 000	2 737 000	2 250 000
Dividends	20 000 000	33 000 000	6 000 000	0
Other Current Debt	9 051 000	14 400 000	6 187 000	4 907 000
Total Current Debt	68 296 000	99 782 000	40 336 000	25 663 000
Total Equity and Debt	256 904 000	258 276 000	152 715 000	132 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,14 %	52,56 %	17,35 %	12,52 %
Debt-to-Equity Ratio	0,04	0,06	0,08	0,13
Operating Profit Margin	18,09 %	27,22 %	8,11 %	6,8 %
Current Ratio	2,61	1,77	2,38	3,26
Quick Ratio	141,64	4,21	7,85	−3,33
Equity Ratio	0,71	0,58	0,68	0,72
Gross Profit Margin	47,03 %	48,36 %	45,21 %	36,47 %