EIDSFOSS INVEST AS

3174 REVETAL

Finances

Return on Equity

30,75 %

Current Ratio

10,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	19 000	64 000	7 000
Net Income	1 487 000	1 093 000	1 554 000	1 766 000
Total Assets	5 379 000	6 972 000	6 371 000	5 132 000
Total Equity	4 835 000	5 247 000	4 315 000	3 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	19 000	64 000	7 000
Expenditure	121 000	113 000	122 000	64 000
Operating Profit	341 000	−93 000	−58 000	−57 000
Financial Income	1 309 000	1 508 000	1 952 000	1 578 000
Financial Costs	114 000	322 000	340 000	−245 000
Financial Balance	1 195 000	1 186 000	1 612 000	1 823 000
Earnings Before Tax	1 537 000	1 093 000	1 554 000	1 766 000
Tax	50 000	0	0	0
Net Income	1 487 000	1 093 000	1 554 000	1 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	4 446 000	6 019 000	3 302 000
Total Current Assets	5 077 000	2 526 000	352 000	1 831 000
Total Assets	5 379 000	6 972 000	6 371 000	5 132 000
Total Retained Equity	4 706 000	5 119 000	4 186 000	3 042 000
Total Equity	4 835 000	5 247 000	4 315 000	3 171 000
Total Long-Term Debt	50 000	1 696 000	1 754 000	1 809 000
Total Current Debt	495 000	29 000	302 000	153 000
Total Equity and Debt	5 379 000	6 972 000	6 371 000	5 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	462 000	19 000	64 000	7 000
Revenue	462 000	19 000	64 000	7 000
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	121 000	113 000	122 000	64 000
Operating Profit	341 000	−93 000	−58 000	−57 000
Financial Income	1 309 000	1 508 000	1 952 000	1 578 000
Financial Costs	114 000	322 000	340 000	−245 000
Financial Balance	1 195 000	1 186 000	1 612 000	1 823 000
Dividends	1 900 000	160 000	410 000	150 000
Net Income	1 487 000	1 093 000	1 554 000	1 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 841 000	2 841 000	2 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 841 000	2 841 000	2 841 000
Total Fiancial Fixed Assets	303 000	1 605 000	3 178 000	461 000
Total Fixed Assets	303 000	4 446 000	6 019 000	3 302 000
Stock	0	0	0	0
Total Investments	0	766 000	0	0
Cash, Bank	5 077 000	1 610 000	352 000	1 821 000
Total Current Assets	5 077 000	2 526 000	352 000	1 831 000
Total Assets	5 379 000	6 972 000	6 371 000	5 132 000
Total Equity	4 835 000	5 247 000	4 315 000	3 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	1 696 000	1 754 000	1 809 000
Creditors	−5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 900 000	160 000	410 000	150 000
Other Current Debt	0	2 000	2 000	3 000
Total Current Debt	495 000	29 000	302 000	153 000
Total Equity and Debt	5 379 000	6 972 000	6 371 000	5 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,75 %	20,83 %	36,01 %	55,69 %
Debt-to-Equity Ratio	0,01	0,32	0,41	0,57
Operating Profit Margin	73,81 %	−489,47 %	−90,63 %	−814,29 %
Current Ratio	10,26	87,1	1,17	11,97
Quick Ratio	10,26	87,1	1,17	11,97
Equity Ratio	0,9	0,75	0,68	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %