EIDAL INVEST AS

1358 JAR

Finances

Return on Equity

−1,87 %

Current Ratio

129,32

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	41 000	45 000	102 000
Net Income	−281 000	2 962 000	1 963 000	2 224 000
Total Assets	16 193 000	18 245 000	16 425 000	14 460 000
Total Equity	14 991 000	16 072 000	14 110 000	12 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	41 000	45 000	102 000
Expenditure	317 000	253 000	245 000	261 000
Operating Profit	−305 000	−212 000	−200 000	−160 000
Financial Income	22 000	4 012 000	3 780 000	3 107 000
Financial Costs	78 000	20 000	849 000	96 000
Financial Balance	−56 000	3 992 000	2 931 000	3 011 000
Earnings Before Tax	−360 000	3 780 000	2 731 000	2 851 000
Tax	−79 000	818 000	768 000	627 000
Net Income	−281 000	2 962 000	1 963 000	2 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 504 000	9 283 000	9 259 000	8 767 000
Total Current Assets	5 690 000	8 962 000	7 166 000	5 693 000
Total Assets	16 193 000	18 245 000	16 425 000	14 460 000
Total Retained Equity	13 819 000	14 900 000	12 938 000	10 974 000
Total Equity	14 991 000	16 072 000	14 110 000	12 146 000
Total Long-Term Debt	1 158 000	1 339 000	1 508 000	1 668 000
Total Current Debt	44 000	834 000	807 000	646 000
Total Equity and Debt	16 193 000	18 245 000	16 425 000	14 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	41 000	45 000	102 000
Revenue	13 000	41 000	45 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	11 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	317 000	253 000	245 000	261 000
Operating Profit	−305 000	−212 000	−200 000	−160 000
Financial Income	22 000	4 012 000	3 780 000	3 107 000
Financial Costs	78 000	20 000	849 000	96 000
Financial Balance	−56 000	3 992 000	2 931 000	3 011 000
Dividends	800 000	1 000 000	0	75 000
Net Income	−281 000	2 962 000	1 963 000	2 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	5 000	5 000	3 000
Real Eastate	7 094 000	7 094 000	7 094 000	7 094 000
Machinery and Plant Facilities	21 000	28 000	0	7 000
Fixtures	479 000	479 000	483 000	491 000
Total Tangible Assets	7 594 000	7 601 000	7 577 000	7 592 000
Total Fiancial Fixed Assets	2 826 000	1 678 000	1 678 000	1 172 000
Total Fixed Assets	10 504 000	9 283 000	9 259 000	8 767 000
Stock	0	0	0	0
Total Investments	0	0	242 000	1 000 000
Cash, Bank	5 166 000	4 475 000	3 161 000	1 598 000
Total Current Assets	5 690 000	8 962 000	7 166 000	5 693 000
Total Assets	16 193 000	18 245 000	16 425 000	14 460 000
Total Equity	14 991 000	16 072 000	14 110 000	12 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 158 000	1 339 000	1 508 000	1 668 000
Creditors	20 000	5 000	26 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	1 000 000	0	75 000
Other Current Debt	24 000	11 000	11 000	2 000
Total Current Debt	44 000	834 000	807 000	646 000
Total Equity and Debt	16 193 000	18 245 000	16 425 000	14 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	18,43 %	13,91 %	18,31 %
Debt-to-Equity Ratio	0,08	0,08	0,11	0,14
Operating Profit Margin	−2 346,15 %	−517,07 %	−444,44 %	−156,86 %
Current Ratio	129,32	10,75	8,88	8,81
Quick Ratio	129,32	10,75	8,88	8,81
Equity Ratio	0,93	0,88	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %