EIDESVIK OFFSHORE ASA

5443 BØMLO

Finances

Return on Equity

43,83 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 548 000	587 798 000	530 760 000	681 559 000
Net Income	406 735 000	30 735 000	−132 433 000	−690 273 000
Total Assets	2 339 033 000	2 750 584 000	3 097 112 000	3 360 274 000
Total Equity	928 047 000	521 099 000	480 519 000	729 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 548 000	587 798 000	530 760 000	681 559 000
Expenditure	358 005 000	473 250 000	727 953 000	1 236 338 000
Operating Profit	560 543 000	114 548 000	−197 193 000	−554 779 000
Financial Income	5 301 000	4 586 000	181 920 000	6 579 000
Financial Costs	159 060 000	88 415 000	119 286 000	140 510 000
Financial Balance	−153 759 000	−83 829 000	62 634 000	−133 931 000
Earnings Before Tax	406 784 000	30 719 000	−134 559 000	−688 710 000
Tax	49 000	−16 000	−2 126 000	1 563 000
Net Income	406 735 000	30 735 000	−132 433 000	−690 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 067 000	1 196 904 000	2 220 027 000	2 446 512 000
Total Current Assets	990 966 000	1 553 680 000	877 085 000	913 762 000
Total Assets	2 339 033 000	2 750 584 000	3 097 112 000	3 360 274 000
Total Retained Equity	683 790 000	337 522 000	400 652 000	548 462 000
Total Equity	928 047 000	521 099 000	480 519 000	729 474 000
Total Long-Term Debt	97 142 000	1 095 346 000	2 267 426 000	2 414 144 000
Total Current Debt	1 313 845 000	1 134 141 000	349 168 000	216 657 000
Total Equity and Debt	2 339 034 000	2 750 586 000	3 097 113 000	3 360 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 722 000	569 481 000	510 445 000	632 862 000
Other Income	283 826 000	18 317 000	20 315 000	48 697 000
Revenue	918 548 000	587 798 000	530 760 000	681 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	302 425 000	273 072 000	272 829 000	310 409 000
Depreciation	142 907 000	207 961 000	207 628 000	228 267 000
Impairment	−209 237 000	−143 797 000	120 679 000	569 700 000
Expenditure	358 005 000	473 250 000	727 953 000	1 236 338 000
Operating Profit	560 543 000	114 548 000	−197 193 000	−554 779 000
Financial Income	5 301 000	4 586 000	181 920 000	6 579 000
Financial Costs	159 060 000	88 415 000	119 286 000	140 510 000
Financial Balance	−153 759 000	−83 829 000	62 634 000	−133 931 000
Dividends	0	0	0	0
Net Income	406 735 000	30 735 000	−132 433 000	−690 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	20 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 547 000	20 524 000	21 445 000	0
Total Tangible Assets	1 081 327 000	929 031 000	1 944 327 000	2 127 914 000
Total Fiancial Fixed Assets	266 740 000	267 873 000	275 700 000	318 598 000
Total Fixed Assets	1 348 067 000	1 196 904 000	2 220 027 000	2 446 512 000
Stock	0	0	0	0
Total Investments	32 115 000	1 613 000	25 284 000	0
Cash, Bank	655 653 000	330 401 000	429 183 000	673 167 000
Total Current Assets	990 966 000	1 553 680 000	877 085 000	913 762 000
Total Assets	2 339 033 000	2 750 584 000	3 097 112 000	3 360 274 000
Total Equity	928 047 000	521 099 000	480 519 000	729 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 142 000	1 095 346 000	2 267 426 000	2 414 144 000
Creditors	30 022 000	48 234 000	48 061 000	20 716 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	294 289 000	991 528 000	134 511 000	89 837 000
Total Current Debt	1 313 845 000	1 134 141 000	349 168 000	216 657 000
Total Equity and Debt	2 339 034 000	2 750 586 000	3 097 113 000	3 360 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,83 %	5,9 %	−27,56 %	−94,63 %
Debt-to-Equity Ratio	0,1	2,1	4,72	3,31
Operating Profit Margin	61,02 %	19,49 %	−37,15 %	−81,4 %
Current Ratio	0,75	1,37	2,51	4,22
Quick Ratio	0,75	1,37	2,51	4,22
Equity Ratio	0,4	0,19	0,16	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %