EIDSØRA BETONG AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

74,54 %

Current Ratio

1,9

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 042 000	7 939 000	9 973 000	9 370 000
Net Income	448 000	−125 000	103 000	36 000
Total Assets	4 226 000	4 953 000	5 743 000	6 163 000
Total Equity	601 000	153 000	278 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 042 000	7 939 000	9 973 000	9 370 000
Expenditure	8 202 000	7 787 000	9 473 000	8 941 000
Operating Profit	841 000	153 000	500 000	429 000
Financial Income	0	0	1 000	1 000
Financial Costs	262 000	311 000	364 000	383 000
Financial Balance	−262 000	−311 000	−363 000	−382 000
Earnings Before Tax	579 000	−158 000	137 000	46 000
Tax	131 000	−33 000	34 000	11 000
Net Income	448 000	−125 000	103 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 793 000	2 667 000	3 578 000	3 973 000
Total Current Assets	2 433 000	2 286 000	2 165 000	2 190 000
Total Assets	4 226 000	4 953 000	5 743 000	6 163 000
Total Retained Equity	−202 000	−650 000	−525 000	−628 000
Total Equity	601 000	153 000	278 000	175 000
Total Long-Term Debt	2 345 000	3 194 000	3 757 000	3 877 000
Total Current Debt	1 280 000	1 606 000	1 708 000	2 111 000
Total Equity and Debt	4 226 000	4 953 000	5 743 000	6 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 853 000	7 592 000	9 668 000	8 499 000
Other Income	188 000	347 000	306 000	871 000
Revenue	9 042 000	7 939 000	9 973 000	9 370 000
Cost of Goods Sold	1 628 000	1 485 000	1 941 000	1 027 000
Salary Costs	3 251 000	3 313 000	4 027 000	4 020 000
Depreciation	300 000	558 000	664 000	740 000
Impairment	0	0	0	0
Expenditure	8 202 000	7 787 000	9 473 000	8 941 000
Operating Profit	841 000	153 000	500 000	429 000
Financial Income	0	0	1 000	1 000
Financial Costs	262 000	311 000	364 000	383 000
Financial Balance	−262 000	−311 000	−363 000	−382 000
Dividends	0	0	0	0
Net Income	448 000	−125 000	103 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	75 000	190 000	1 039 000
Machinery and Plant Facilities	939 000	1 218 000	1 574 000	849 000
Fixtures	747 000	1 079 000	1 564 000	1 834 000
Total Tangible Assets	1 761 000	2 372 000	3 328 000	3 723 000
Total Fiancial Fixed Assets	32 000	295 000	250 000	250 000
Total Fixed Assets	1 793 000	2 667 000	3 578 000	3 973 000
Stock	552 000	539 000	456 000	523 000
Total Investments	0	0	0	0
Cash, Bank	296 000	120 000	234 000	234 000
Total Current Assets	2 433 000	2 286 000	2 165 000	2 190 000
Total Assets	4 226 000	4 953 000	5 743 000	6 163 000
Total Equity	601 000	153 000	278 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 345 000	3 194 000	3 757 000	3 877 000
Creditors	425 000	244 000	202 000	166 000
Unpaid Taxes	366 000	413 000	531 000	609 000
Dividends	0	0	0	0
Other Current Debt	478 000	416 000	502 000	565 000
Total Current Debt	1 280 000	1 606 000	1 708 000	2 111 000
Total Equity and Debt	4 226 000	4 953 000	5 743 000	6 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,54 %	−81,7 %	37,05 %	20,57 %
Debt-to-Equity Ratio	3,9	20,88	13,51	22,15
Operating Profit Margin	9,3 %	1,93 %	5,01 %	4,58 %
Current Ratio	1,9	1,42	1,27	1,04
Quick Ratio	3,34	2,14	1,73	1,38
Equity Ratio	0,14	0,03	0,05	0,03
Gross Profit Margin	82 %	81,29 %	80,54 %	89,04 %