EIDFJORD INVEST AS

5783 EIDFJORD

Finances

Return on Equity

79,62 %

Current Ratio

5,58

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 028 000	12 844 000	13 977 000	16 162 000
Net Income	6 080 000	−566 000	373 000	128 000
Total Assets	10 696 000	7 414 000	9 108 000	6 738 000
Total Equity	7 636 000	1 556 000	2 121 000	1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 028 000	12 844 000	13 977 000	16 162 000
Expenditure	15 356 000	13 248 000	13 348 000	15 891 000
Operating Profit	7 672 000	−404 000	629 000	271 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	138 000	162 000	162 000	119 000
Financial Balance	−137 000	−162 000	−161 000	−117 000
Earnings Before Tax	7 534 000	−566 000	467 000	153 000
Tax	1 454 000	0	94 000	25 000
Net Income	6 080 000	−566 000	373 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	2 705 000	2 945 000	3 221 000
Total Current Assets	9 984 000	4 709 000	6 164 000	3 517 000
Total Assets	10 696 000	7 414 000	9 108 000	6 738 000
Total Retained Equity	7 436 000	1 356 000	1 921 000	1 548 000
Total Equity	7 636 000	1 556 000	2 121 000	1 748 000
Total Long-Term Debt	1 272 000	4 802 000	5 972 000	3 635 000
Total Current Debt	1 788 000	1 056 000	1 015 000	1 356 000
Total Equity and Debt	10 696 000	7 414 000	9 108 000	6 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 269 000	12 336 000	13 680 000	16 044 000
Other Income	7 758 000	508 000	297 000	118 000
Revenue	23 028 000	12 844 000	13 977 000	16 162 000
Cost of Goods Sold	3 867 000	3 382 000	3 455 000	3 752 000
Salary Costs	7 478 000	6 072 000	6 574 000	8 303 000
Depreciation	193 000	240 000	282 000	333 000
Impairment	0	0	0	0
Expenditure	15 356 000	13 248 000	13 348 000	15 891 000
Operating Profit	7 672 000	−404 000	629 000	271 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	138 000	162 000	162 000	119 000
Financial Balance	−137 000	−162 000	−161 000	−117 000
Dividends	0	0	0	0
Net Income	6 080 000	−566 000	373 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	441 000	2 216 000	2 328 000	2 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	484 000	612 000	774 000
Total Tangible Assets	706 000	2 700 000	2 940 000	3 221 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	711 000	2 705 000	2 945 000	3 221 000
Stock	176 000	208 000	118 000	484 000
Total Investments	42 000	42 000	42 000	42 000
Cash, Bank	7 787 000	4 343 000	5 947 000	2 671 000
Total Current Assets	9 984 000	4 709 000	6 164 000	3 517 000
Total Assets	10 696 000	7 414 000	9 108 000	6 738 000
Total Equity	7 636 000	1 556 000	2 121 000	1 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 272 000	4 802 000	5 972 000	3 635 000
Creditors	575 000	208 000	123 000	232 000
Unpaid Taxes	401 000	338 000	288 000	458 000
Dividends	0	0	0	0
Other Current Debt	629 000	510 000	509 000	640 000
Total Current Debt	1 788 000	1 056 000	1 015 000	1 356 000
Total Equity and Debt	10 696 000	7 414 000	9 108 000	6 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,62 %	−36,38 %	17,59 %	7,32 %
Debt-to-Equity Ratio	0,17	3,09	2,82	2,08
Operating Profit Margin	33,32 %	−3,15 %	4,5 %	1,68 %
Current Ratio	5,58	4,46	6,07	2,59
Quick Ratio	6,19	5,55	6,87	4,03
Equity Ratio	0,71	0,21	0,23	0,26
Gross Profit Margin	83,21 %	73,67 %	75,28 %	76,79 %