HR EIDSIVA AS

2815 GJØVIK

Finances

Return on Equity

7,18 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	4 806 000	1 369 000	1 358 000
Net Income	199 000	343 000	−148 000	−9 000
Total Assets	5 621 000	5 807 000	7 297 000	7 408 000
Total Equity	2 772 000	2 573 000	2 230 000	2 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	4 806 000	1 369 000	1 358 000
Expenditure	457 000	473 000	537 000	551 000
Operating Profit	341 000	4 333 000	832 000	807 000
Financial Income	0	0	30 000	340 000
Financial Costs	85 000	3 051 000	852 000	1 014 000
Financial Balance	−85 000	−3 051 000	−822 000	−674 000
Earnings Before Tax	256 000	1 281 000	10 000	134 000
Tax	56 000	938 000	158 000	143 000
Net Income	199 000	343 000	−148 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 234 000	4 201 000	5 813 000	6 003 000
Total Current Assets	1 387 000	1 605 000	1 483 000	1 404 000
Total Assets	5 621 000	5 807 000	7 297 000	7 408 000
Total Retained Equity	2 382 000	2 183 000	1 840 000	1 988 000
Total Equity	2 772 000	2 573 000	2 230 000	2 378 000
Total Long-Term Debt	2 500 000	2 746 000	4 187 000	4 460 000
Total Current Debt	349 000	488 000	880 000	569 000
Total Equity and Debt	5 621 000	5 807 000	7 297 000	7 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	840 000	840 000	848 000
Other Income	238 000	3 966 000	529 000	510 000
Revenue	798 000	4 806 000	1 369 000	1 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	28 000	28 000	26 000
Depreciation	15 000	17 000	79 000	78 000
Impairment	0	0	0	0
Expenditure	457 000	473 000	537 000	551 000
Operating Profit	341 000	4 333 000	832 000	807 000
Financial Income	0	0	30 000	340 000
Financial Costs	85 000	3 051 000	852 000	1 014 000
Financial Balance	−85 000	−3 051 000	−822 000	−674 000
Dividends	0	0	0	0
Net Income	199 000	343 000	−148 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	76 000	97 000
Real Eastate	4 191 000	4 191 000	5 560 000	5 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	10 000	27 000	44 000
Total Tangible Assets	4 234 000	4 201 000	5 587 000	5 666 000
Total Fiancial Fixed Assets	0	0	150 000	240 000
Total Fixed Assets	4 234 000	4 201 000	5 813 000	6 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	1 377 000	153 000	1 000
Total Current Assets	1 387 000	1 605 000	1 483 000	1 404 000
Total Assets	5 621 000	5 807 000	7 297 000	7 408 000
Total Equity	2 772 000	2 573 000	2 230 000	2 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 746 000	4 187 000	4 460 000
Creditors	0	0	0	1 000
Unpaid Taxes	157 000	228 000	204 000	232 000
Dividends	0	0	0	0
Other Current Debt	34 000	17 000	677 000	24 000
Total Current Debt	349 000	488 000	880 000	569 000
Total Equity and Debt	5 621 000	5 807 000	7 297 000	7 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	13,33 %	−6,64 %	−0,38 %
Debt-to-Equity Ratio	0,9	1,07	1,88	1,88
Operating Profit Margin	42,73 %	90,16 %	60,77 %	59,43 %
Current Ratio	3,97	3,29	1,69	2,47
Quick Ratio	3,97	3,29	1,69	2,47
Equity Ratio	0,49	0,44	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %