EIDSKOG AKTIV AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

20,78 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 807 000	2 599 000	2 378 000	2 453 000
Net Income	302 000	216 000	381 000	374 000
Total Assets	1 977 000	1 635 000	1 274 000	1 034 000
Total Equity	1 453 000	1 152 000	936 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 807 000	2 599 000	2 378 000	2 453 000
Expenditure	2 421 000	2 321 000	1 882 000	1 962 000
Operating Profit	386 000	278 000	497 000	490 000
Financial Income	5 000	2 000	3 000	3 000
Financial Costs	0	0	4 000	13 000
Financial Balance	5 000	2 000	−1 000	−10 000
Earnings Before Tax	391 000	280 000	496 000	481 000
Tax	90 000	64 000	114 000	106 000
Net Income	302 000	216 000	381 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	246 000	263 000	314 000
Total Current Assets	1 775 000	1 388 000	1 012 000	720 000
Total Assets	1 977 000	1 635 000	1 274 000	1 034 000
Total Retained Equity	1 353 000	1 052 000	836 000	455 000
Total Equity	1 453 000	1 152 000	936 000	555 000
Total Long-Term Debt	0	0	0	150 000
Total Current Debt	523 000	483 000	338 000	329 000
Total Equity and Debt	1 977 000	1 635 000	1 274 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 546 000	2 281 000	2 022 000	2 242 000
Other Income	261 000	318 000	356 000	211 000
Revenue	2 807 000	2 599 000	2 378 000	2 453 000
Cost of Goods Sold	3 000	5 000	9 000	8 000
Salary Costs	1 048 000	942 000	654 000	764 000
Depreciation	87 000	90 000	109 000	87 000
Impairment	0	0	0	0
Expenditure	2 421 000	2 321 000	1 882 000	1 962 000
Operating Profit	386 000	278 000	497 000	490 000
Financial Income	5 000	2 000	3 000	3 000
Financial Costs	0	0	4 000	13 000
Financial Balance	5 000	2 000	−1 000	−10 000
Dividends	0	0	0	0
Net Income	302 000	216 000	381 000	374 000

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	202 000	0	0	0
Fixtures	0	246 000	263 000	314 000
Total Tangible Assets	202 000	246 000	263 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	246 000	263 000	314 000
Stock	0	0	0	13 000
Total Investments	0	0	0	0
Cash, Bank	1 933 000	1 542 000	1 141 000	883 000
Total Current Assets	1 775 000	1 388 000	1 012 000	720 000
Total Assets	1 977 000	1 635 000	1 274 000	1 034 000
Total Equity	1 453 000	1 152 000	936 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	150 000
Creditors	119 000	246 000	15 000	26 000
Unpaid Taxes	66 000	9 000	69 000	57 000
Dividends	0	0	0	0
Other Current Debt	234 000	161 000	128 000	132 000
Total Current Debt	523 000	483 000	338 000	329 000
Total Equity and Debt	1 977 000	1 635 000	1 274 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,78 %	18,75 %	40,71 %	67,39 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	13,75 %	10,7 %	20,9 %	19,98 %
Current Ratio	3,39	2,87	2,99	2,19
Quick Ratio	3,39	2,87	2,99	2,28
Equity Ratio	0,73	0,7	0,73	0,54
Gross Profit Margin	99,89 %	99,81 %	99,62 %	99,67 %