EIDSVOLD VÆRKS SKIKLUB

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

6,81 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 249 000	1 798 000	1 512 000
Net Income	227 000	635 000	360 000	86 000
Total Assets	3 975 000	3 474 000	2 637 000	2 129 000
Total Equity	3 333 000	3 106 000	2 471 000	2 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 249 000	1 798 000	1 512 000
Expenditure	2 473 000	1 614 000	1 439 000	1 429 000
Operating Profit	220 000	635 000	358 000	83 000
Financial Income	8 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	2 000	3 000
Earnings Before Tax	227 000	635 000	360 000	86 000
Tax	0	0	0	0
Net Income	227 000	635 000	360 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 156 000	1 144 000	1 137 000	898 000
Total Current Assets	2 819 000	2 330 000	1 500 000	1 231 000
Total Assets	3 975 000	3 474 000	2 637 000	2 129 000
Total Retained Equity	3 333 000	3 106 000	2 471 000	2 111 000
Total Equity	3 333 000	3 106 000	2 471 000	2 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	368 000	166 000	18 000
Total Equity and Debt	3 975 000	3 474 000	2 637 000	2 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	330 000	458 000	324 000
Other Income	2 115 000	1 919 000	1 339 000	1 188 000
Revenue	2 693 000	2 249 000	1 798 000	1 512 000
Cost of Goods Sold	55 000	45 000	46 000	35 000
Salary Costs	0	0	2 000	64 000
Depreciation	221 000	216 000	179 000	229 000
Impairment	0	0	0	0
Expenditure	2 473 000	1 614 000	1 439 000	1 429 000
Operating Profit	220 000	635 000	358 000	83 000
Financial Income	8 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	227 000	635 000	360 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	427 000	463 000	551 000	640 000
Machinery and Plant Facilities	334 000	199 000	22 000	39 000
Fixtures	394 000	483 000	564 000	219 000
Total Tangible Assets	1 156 000	1 144 000	1 137 000	898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 156 000	1 144 000	1 137 000	898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 622 000	2 148 000	1 334 000	1 095 000
Total Current Assets	2 819 000	2 330 000	1 500 000	1 231 000
Total Assets	3 975 000	3 474 000	2 637 000	2 129 000
Total Equity	3 333 000	3 106 000	2 471 000	2 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	266 000	285 000	57 000	10 000
Unpaid Taxes	143 000	82 000	109 000	8 000
Dividends	0	0	0	0
Other Current Debt	233 000	1 000	0	0
Total Current Debt	642 000	368 000	166 000	18 000
Total Equity and Debt	3 975 000	3 474 000	2 637 000	2 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	20,44 %	14,57 %	4,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,17 %	28,23 %	19,91 %	5,49 %
Current Ratio	4,39	6,33	9,04	68,39
Quick Ratio	4,39	6,33	9,04	68,39
Equity Ratio	0,84	0,89	0,94	0,99
Gross Profit Margin	97,96 %	98 %	97,44 %	97,69 %