EIDE & DØTRE AS

3150 TOLVSRØD

Finances

Return on Equity

−5,46 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	439 000	437 000	472 000
Net Income	−1 171 000	826 000	1 003 000	975 000
Total Assets	29 061 000	22 759 000	22 129 000	20 923 000
Total Equity	21 448 000	22 619 000	21 794 000	20 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	439 000	437 000	472 000
Expenditure	643 000	652 000	477 000	505 000
Operating Profit	−165 000	−213 000	−39 000	−32 000
Financial Income	236 000	1 168 000	1 043 000	1 007 000
Financial Costs	1 243 000	128 000	1 000	0
Financial Balance	−1 007 000	1 040 000	1 042 000	1 007 000
Earnings Before Tax	−1 171 000	826 000	1 003 000	975 000
Tax	0	0	0	0
Net Income	−1 171 000	826 000	1 003 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 339 000	11 408 000	13 303 000	12 330 000
Total Current Assets	19 722 000	11 351 000	8 826 000	8 593 000
Total Assets	29 061 000	22 759 000	22 129 000	20 923 000
Total Retained Equity	21 348 000	22 519 000	21 694 000	20 691 000
Total Equity	21 448 000	22 619 000	21 794 000	20 791 000
Total Long-Term Debt	0	0	0	57 000
Total Current Debt	7 613 000	139 000	335 000	76 000
Total Equity and Debt	29 061 000	22 759 000	22 129 000	20 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	478 000	439 000	437 000	472 000
Revenue	478 000	439 000	437 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	15 000	15 000
Depreciation	27 000	72 000	74 000	77 000
Impairment	0	0	0	0
Expenditure	643 000	652 000	477 000	505 000
Operating Profit	−165 000	−213 000	−39 000	−32 000
Financial Income	236 000	1 168 000	1 043 000	1 007 000
Financial Costs	1 243 000	128 000	1 000	0
Financial Balance	−1 007 000	1 040 000	1 042 000	1 007 000
Dividends	0	0	0	0
Net Income	−1 171 000	826 000	1 003 000	975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 436 000	9 479 000	11 330 000	10 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	54 000	99 000	173 000
Total Tangible Assets	7 464 000	9 533 000	11 428 000	10 455 000
Total Fiancial Fixed Assets	1 875 000	1 875 000	1 875 000	1 875 000
Total Fixed Assets	9 339 000	11 408 000	13 303 000	12 330 000
Stock	11 242 000	0	0	0
Total Investments	8 202 000	9 103 000	8 014 000	7 020 000
Cash, Bank	128 000	2 127 000	772 000	1 485 000
Total Current Assets	19 722 000	11 351 000	8 826 000	8 593 000
Total Assets	29 061 000	22 759 000	22 129 000	20 923 000
Total Equity	21 448 000	22 619 000	21 794 000	20 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	57 000
Creditors	1 536 000	131 000	291 000	21 000
Unpaid Taxes	0	8 000	8 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	36 000	36 000
Total Current Debt	7 613 000	139 000	335 000	76 000
Total Equity and Debt	29 061 000	22 759 000	22 129 000	20 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,46 %	3,65 %	4,6 %	4,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,52 %	−48,52 %	−8,92 %	−6,78 %
Current Ratio	2,59	81,66	26,35	113,07
Quick Ratio	−5,43	81,66	26,35	113,07
Equity Ratio	0,74	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %