EIDSDAL NÆRINGSUTVIKLING AS

6215 EIDSDAL

Finances

Share Ownership

Return on Equity

37,62 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	60 000	214 000	256 000
Net Income	114 000	−81 000	20 000	43 000
Total Assets	1 385 000	1 179 000	1 325 000	1 263 000
Total Equity	303 000	106 000	168 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	60 000	214 000	256 000
Expenditure	187 000	103 000	155 000	172 000
Operating Profit	5 000	−43 000	58 000	85 000
Financial Income	0	0	0	0
Financial Costs	61 000	38 000	39 000	42 000
Financial Balance	−61 000	−38 000	−39 000	−42 000
Earnings Before Tax	−56 000	−81 000	20 000	43 000
Tax	0	0	0	0
Net Income	114 000	−81 000	20 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 139 000	1 141 000	1 141 000	1 184 000
Total Current Assets	246 000	37 000	183 000	79 000
Total Assets	1 385 000	1 179 000	1 325 000	1 263 000
Total Retained Equity	−544 000	−658 000	−596 000	−615 000
Total Equity	303 000	106 000	168 000	49 000
Total Long-Term Debt	393 000	1 060 000	1 069 000	1 109 000
Total Current Debt	689 000	13 000	87 000	105 000
Total Equity and Debt	1 385 000	1 179 000	1 325 000	1 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	48 000	122 000	47 000
Other Income	114 000	12 000	92 000	209 000
Revenue	191 000	60 000	214 000	256 000
Cost of Goods Sold	25 000	0	45 000	12 000
Salary Costs	0	0	0	−1 000
Depreciation	0	0	37 000	37 000
Impairment	0	0	0	0
Expenditure	187 000	103 000	155 000	172 000
Operating Profit	5 000	−43 000	58 000	85 000
Financial Income	0	0	0	0
Financial Costs	61 000	38 000	39 000	42 000
Financial Balance	−61 000	−38 000	−39 000	−42 000
Dividends	0	0	0	0
Net Income	114 000	−81 000	20 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 139 000	1 137 000	1 139 000	1 176 000
Machinery and Plant Facilities	0	2 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 139 000	1 139 000	1 139 000	1 176 000
Total Fiancial Fixed Assets	0	2 000	2 000	7 000
Total Fixed Assets	1 139 000	1 141 000	1 141 000	1 184 000
Stock	0	0	13 000	0
Total Investments	0	0	0	0
Cash, Bank	122 000	30 000	153 000	74 000
Total Current Assets	246 000	37 000	183 000	79 000
Total Assets	1 385 000	1 179 000	1 325 000	1 263 000
Total Equity	303 000	106 000	168 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	1 060 000	1 069 000	1 109 000
Creditors	22 000	7 000	35 000	74 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	43 000	31 000
Total Current Debt	689 000	13 000	87 000	105 000
Total Equity and Debt	1 385 000	1 179 000	1 325 000	1 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,62 %	−76,42 %	11,9 %	87,76 %
Debt-to-Equity Ratio	1,3	10	6,36	22,63
Operating Profit Margin	2,62 %	−71,67 %	27,1 %	33,2 %
Current Ratio	0,36	2,85	2,1	0,75
Quick Ratio	0,36	2,85	2,47	0,75
Equity Ratio	0,22	0,09	0,13	0,04
Gross Profit Margin	86,91 %	100 %	78,97 %	95,31 %