EIDSAA HOLDING AS

4330 ÅLGÅRD

Finances

Return on Equity

−18,54 %

Current Ratio

11,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−630 000	718 000	341 000	−322 000
Total Assets	3 710 000	4 333 000	7 670 000	8 095 000
Total Equity	3 398 000	4 028 000	7 324 000	6 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	438 000	132 000	237 000	1 087 000
Operating Profit	−438 000	−132 000	−237 000	−1 087 000
Financial Income	210 000	849 000	618 000	1 091 000
Financial Costs	402 000	0	29 000	318 000
Financial Balance	−192 000	849 000	589 000	773 000
Earnings Before Tax	−630 000	718 000	352 000	−314 000
Tax	0	0	11 000	8 000
Net Income	−630 000	718 000	341 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 710 000	4 333 000	7 670 000	8 095 000
Total Assets	3 710 000	4 333 000	7 670 000	8 095 000
Total Retained Equity	3 012 000	3 642 000	6 519 000	6 178 000
Total Equity	3 398 000	4 028 000	7 324 000	6 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	305 000	346 000	1 112 000
Total Equity and Debt	3 710 000	4 333 000	7 670 000	8 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	132 000	237 000	1 087 000
Operating Profit	−438 000	−132 000	−237 000	−1 087 000
Financial Income	210 000	849 000	618 000	1 091 000
Financial Costs	402 000	0	29 000	318 000
Financial Balance	−192 000	849 000	589 000	773 000
Dividends	0	0	0	800 000
Net Income	−630 000	718 000	341 000	−322 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 609 000	4 327 000	7 522 000	7 923 000
Cash, Bank	101 000	6 000	148 000	172 000
Total Current Assets	3 710 000	4 333 000	7 670 000	8 095 000
Total Assets	3 710 000	4 333 000	7 670 000	8 095 000
Total Equity	3 398 000	4 028 000	7 324 000	6 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	800 000
Other Current Debt	309 000	301 000	306 000	312 000
Total Current Debt	312 000	305 000	346 000	1 112 000
Total Equity and Debt	3 710 000	4 333 000	7 670 000	8 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,54 %	17,83 %	4,66 %	−4,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,89	14,21	22,17	7,28
Quick Ratio	11,89	14,21	22,17	7,28
Equity Ratio	0,92	0,93	0,95	0,86
Gross Profit Margin	-	-	-	-