EIDFJORD FELLESFJØS AS

5784 ØVRE EIDFJORD

Finances

Share Ownership

Return on Equity

−1,4 %

Current Ratio

−0,03

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	350 000	350 000	350 000
Net Income	−9 000	35 000	29 000	6 000
Total Assets	2 150 000	2 423 000	2 663 000	2 914 000
Total Equity	641 000	650 000	614 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	350 000	350 000	350 000
Expenditure	331 000	273 000	275 000	287 000
Operating Profit	19 000	77 000	74 000	62 000
Financial Income	11 000	6 000	13 000	15 000
Financial Costs	41 000	37 000	50 000	70 000
Financial Balance	−30 000	−31 000	−37 000	−55 000
Earnings Before Tax	−11 000	45 000	37 000	8 000
Tax	−3 000	10 000	8 000	2 000
Net Income	−9 000	35 000	29 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 153 000	2 359 000	2 577 000	2 795 000
Total Current Assets	−3 000	64 000	87 000	118 000
Total Assets	2 150 000	2 423 000	2 663 000	2 914 000
Total Retained Equity	536 000	545 000	509 000	481 000
Total Equity	641 000	650 000	614 000	586 000
Total Long-Term Debt	1 414 000	1 687 000	1 949 000	2 212 000
Total Current Debt	95 000	86 000	101 000	116 000
Total Equity and Debt	2 150 000	2 423 000	2 663 000	2 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	350 000
Other Income	350 000	350 000	350 000	0
Revenue	350 000	350 000	350 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	206 000	218 000	218 000	218 000
Impairment	0	0	0	0
Expenditure	331 000	273 000	275 000	287 000
Operating Profit	19 000	77 000	74 000	62 000
Financial Income	11 000	6 000	13 000	15 000
Financial Costs	41 000	37 000	50 000	70 000
Financial Balance	−30 000	−31 000	−37 000	−55 000
Dividends	0	0	0	0
Net Income	−9 000	35 000	29 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 153 000	2 240 000	2 326 000	2 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	119 000	251 000	382 000
Total Tangible Assets	2 153 000	2 359 000	2 577 000	2 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 153 000	2 359 000	2 577 000	2 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	5 000	26 000	8 000
Total Current Assets	−3 000	64 000	87 000	118 000
Total Assets	2 150 000	2 423 000	2 663 000	2 914 000
Total Equity	641 000	650 000	614 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 414 000	1 687 000	1 949 000	2 212 000
Creditors	18 000	0	16 000	17 000
Unpaid Taxes	69 000	81 000	78 000	88 000
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	6 000	12 000
Total Current Debt	95 000	86 000	101 000	116 000
Total Equity and Debt	2 150 000	2 423 000	2 663 000	2 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	5,38 %	4,72 %	1,02 %
Debt-to-Equity Ratio	2,21	2,6	3,17	3,77
Operating Profit Margin	5,43 %	22 %	21,14 %	17,71 %
Current Ratio	−0,03	0,74	0,86	1,02
Quick Ratio	−0,03	0,74	0,86	1,02
Equity Ratio	0,3	0,27	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %