EID NÆRINGSDRIFT AS

3550 GOL

Finances

Return on Equity

0,72 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 298 000	1 540 000	1 613 000	1 221 000
Net Income	20 000	−27 000	224 000	−112 000
Total Assets	7 158 000	6 384 000	4 180 000	3 542 000
Total Equity	2 779 000	2 759 000	2 674 000	1 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 298 000	1 540 000	1 613 000	1 221 000
Expenditure	2 085 000	1 496 000	1 434 000	1 312 000
Operating Profit	212 000	44 000	178 000	−91 000
Financial Income	0	0	0	0
Financial Costs	185 000	72 000	81 000	85 000
Financial Balance	−185 000	−72 000	−81 000	−85 000
Earnings Before Tax	27 000	−27 000	96 000	−176 000
Tax	7 000	0	−128 000	−64 000
Net Income	20 000	−27 000	224 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 509 000	4 621 000	1 966 000	2 969 000
Total Current Assets	1 649 000	1 763 000	2 214 000	573 000
Total Assets	7 158 000	6 384 000	4 180 000	3 542 000
Total Retained Equity	1 850 000	1 830 000	1 745 000	271 000
Total Equity	2 779 000	2 759 000	2 674 000	1 998 000
Total Long-Term Debt	3 521 000	3 372 000	1 181 000	1 228 000
Total Current Debt	859 000	253 000	325 000	317 000
Total Equity and Debt	7 158 000	6 384 000	4 180 000	3 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	1 404 000	1 344 000	646 000
Other Income	1 224 000	135 000	269 000	575 000
Revenue	2 298 000	1 540 000	1 613 000	1 221 000
Cost of Goods Sold	8 000	15 000	57 000	30 000
Salary Costs	667 000	691 000	757 000	670 000
Depreciation	313 000	235 000	219 000	148 000
Impairment	0	0	0	0
Expenditure	2 085 000	1 496 000	1 434 000	1 312 000
Operating Profit	212 000	44 000	178 000	−91 000
Financial Income	0	0	0	0
Financial Costs	185 000	72 000	81 000	85 000
Financial Balance	−185 000	−72 000	−81 000	−85 000
Dividends	0	0	0	0
Net Income	20 000	−27 000	224 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 037 000	4 129 000	1 350 000	1 399 000
Machinery and Plant Facilities	1 472 000	480 000	604 000	589 000
Fixtures	0	0	0	0
Total Tangible Assets	5 509 000	4 609 000	1 953 000	1 988 000
Total Fiancial Fixed Assets	0	13 000	13 000	981 000
Total Fixed Assets	5 509 000	4 621 000	1 966 000	2 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	29 000	57 000
Total Current Assets	1 649 000	1 763 000	2 214 000	573 000
Total Assets	7 158 000	6 384 000	4 180 000	3 542 000
Total Equity	2 779 000	2 759 000	2 674 000	1 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 521 000	3 372 000	1 181 000	1 228 000
Creditors	142 000	103 000	100 000	34 000
Unpaid Taxes	59 000	85 000	122 000	161 000
Dividends	0	0	0	0
Other Current Debt	658 000	65 000	103 000	121 000
Total Current Debt	859 000	253 000	325 000	317 000
Total Equity and Debt	7 158 000	6 384 000	4 180 000	3 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	−0,98 %	8,38 %	−5,61 %
Debt-to-Equity Ratio	1,27	1,22	0,44	0,61
Operating Profit Margin	9,23 %	2,86 %	11,04 %	−7,45 %
Current Ratio	1,92	6,97	6,81	1,81
Quick Ratio	1,92	6,97	6,81	1,81
Equity Ratio	0,39	0,43	0,64	0,56
Gross Profit Margin	99,65 %	99,03 %	96,47 %	97,54 %