HS EIDE HOLDING AS

4351 KLEPPE

Finances

Return on Equity

2,47 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	104 000	145 000	588 000	389 000
Total Assets	7 237 000	7 145 000	7 401 000	6 808 000
Total Equity	4 208 000	7 104 000	6 959 000	6 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	−4 000	14 000	21 000
Operating Profit	−5 000	4 000	−14 000	−21 000
Financial Income	138 000	265 000	645 000	446 000
Financial Costs	0	83 000	2 000	0
Financial Balance	138 000	182 000	643 000	446 000
Earnings Before Tax	133 000	186 000	629 000	425 000
Tax	29 000	41 000	41 000	36 000
Net Income	104 000	145 000	588 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 304 000	6 548 000	6 320 000	5 685 000
Total Current Assets	934 000	596 000	1 081 000	1 124 000
Total Assets	7 237 000	7 145 000	7 401 000	6 808 000
Total Retained Equity	4 063 000	6 959 000	6 814 000	6 226 000
Total Equity	4 208 000	7 104 000	6 959 000	6 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 029 000	41 000	442 000	437 000
Total Equity and Debt	7 237 000	7 145 000	7 401 000	6 808 000

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	5 000	−4 000	14 000	21 000
Operating Profit	−5 000	4 000	−14 000	−21 000
Financial Income	138 000	265 000	645 000	446 000
Financial Costs	0	83 000	2 000	0
Financial Balance	138 000	182 000	643 000	446 000
Dividends	3 000 000	0	0	150 000
Net Income	104 000	145 000	588 000	389 000

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	6 304 000	6 548 000	6 320 000	5 685 000
Total Fixed Assets	6 304 000	6 548 000	6 320 000	5 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	596 000	1 081 000	1 124 000
Total Current Assets	934 000	596 000	1 081 000	1 124 000
Total Assets	7 237 000	7 145 000	7 401 000	6 808 000
Total Equity	4 208 000	7 104 000	6 959 000	6 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	150 000
Other Current Debt	0	0	401 000	251 000
Total Current Debt	3 029 000	41 000	442 000	437 000
Total Equity and Debt	7 237 000	7 145 000	7 401 000	6 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	2,04 %	8,45 %	6,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	14,54	2,45	2,57
Quick Ratio	0,31	14,54	2,45	2,57
Equity Ratio	0,58	0,99	0,94	0,94
Gross Profit Margin	-	-	-	-