EIDEO AS

7081 SJETNEMARKA

Finances

Return on Equity

20,7 %

Current Ratio

188,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 537 000	3 745 000	3 904 000	3 336 000
Total Assets	17 168 000	16 731 000	15 297 000	12 379 000
Total Equity	17 083 000	16 645 000	15 200 000	12 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	58 000	31 000	11 000
Operating Profit	−76 000	−58 000	−31 000	−11 000
Financial Income	3 683 000	3 803 000	3 946 000	3 369 000
Financial Costs	69 000	0	0	6 000
Financial Balance	3 614 000	3 803 000	3 946 000	3 363 000
Earnings Before Tax	3 537 000	3 745 000	3 915 000	3 352 000
Tax	0	0	11 000	15 000
Net Income	3 537 000	3 745 000	3 904 000	3 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 000	1 079 000	1 360 000	351 000
Total Current Assets	15 982 000	15 652 000	13 937 000	12 027 000
Total Assets	17 168 000	16 731 000	15 297 000	12 379 000
Total Retained Equity	16 983 000	16 545 000	15 100 000	12 197 000
Total Equity	17 083 000	16 645 000	15 200 000	12 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	86 000	97 000	82 000
Total Equity and Debt	17 168 000	16 731 000	15 297 000	12 379 000

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	76 000	58 000	31 000	11 000
Operating Profit	−76 000	−58 000	−31 000	−11 000
Financial Income	3 683 000	3 803 000	3 946 000	3 369 000
Financial Costs	69 000	0	0	6 000
Financial Balance	3 614 000	3 803 000	3 946 000	3 363 000
Dividends	0	0	0	0
Net Income	3 537 000	3 745 000	3 904 000	3 336 000

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	1 186 000	1 079 000	1 360 000	351 000
Total Fixed Assets	1 186 000	1 079 000	1 360 000	351 000
Stock	0	0	0	0
Total Investments	11 094 000	10 955 000	7 953 000	550 000
Cash, Bank	1 058 000	996 000	2 124 000	8 170 000
Total Current Assets	15 982 000	15 652 000	13 937 000	12 027 000
Total Assets	17 168 000	16 731 000	15 297 000	12 379 000
Total Equity	17 083 000	16 645 000	15 200 000	12 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	13 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	73 000	73 000	67 000
Total Current Debt	85 000	86 000	97 000	82 000
Total Equity and Debt	17 168 000	16 731 000	15 297 000	12 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	22,5 %	25,68 %	27,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	188,02	182	143,68	146,67
Quick Ratio	188,02	182	143,68	146,67
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-