EIDSKOG TYNNINGSSERVICE AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

10,72 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 872 000	7 510 000	7 334 000	7 556 000
Net Income	890 000	689 000	913 000	1 171 000
Total Assets	10 781 000	9 071 000	8 333 000	8 930 000
Total Equity	8 300 000	7 410 000	6 722 000	5 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 872 000	7 510 000	7 334 000	7 556 000
Expenditure	7 719 000	6 619 000	6 136 000	5 993 000
Operating Profit	1 154 000	891 000	1 198 000	1 563 000
Financial Income	22 000	16 000	25 000	21 000
Financial Costs	33 000	24 000	53 000	82 000
Financial Balance	−11 000	−8 000	−28 000	−61 000
Earnings Before Tax	1 142 000	883 000	1 171 000	1 501 000
Tax	253 000	194 000	258 000	330 000
Net Income	890 000	689 000	913 000	1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 194 000	6 361 000	5 528 000	3 731 000
Total Current Assets	5 588 000	2 710 000	2 806 000	5 198 000
Total Assets	10 781 000	9 071 000	8 333 000	8 930 000
Total Retained Equity	8 200 000	7 310 000	6 622 000	5 709 000
Total Equity	8 300 000	7 410 000	6 722 000	5 809 000
Total Long-Term Debt	838 000	1 310 000	972 000	1 671 000
Total Current Debt	1 644 000	350 000	640 000	1 450 000
Total Equity and Debt	10 781 000	9 071 000	8 333 000	8 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 872 000	6 409 000	6 670 000	7 556 000
Other Income	0	1 101 000	664 000	0
Revenue	8 872 000	7 510 000	7 334 000	7 556 000
Cost of Goods Sold	202 000	244 000	182 000	307 000
Salary Costs	3 015 000	2 556 000	2 549 000	2 597 000
Depreciation	1 800 000	1 787 000	1 635 000	1 533 000
Impairment	0	0	0	0
Expenditure	7 719 000	6 619 000	6 136 000	5 993 000
Operating Profit	1 154 000	891 000	1 198 000	1 563 000
Financial Income	22 000	16 000	25 000	21 000
Financial Costs	33 000	24 000	53 000	82 000
Financial Balance	−11 000	−8 000	−28 000	−61 000
Dividends	0	0	0	0
Net Income	890 000	689 000	913 000	1 171 000

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	4 760 000	6 219 000	5 174 000	3 157 000
Fixtures	433 000	142 000	353 000	564 000
Total Tangible Assets	5 194 000	6 361 000	5 528 000	3 721 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	5 194 000	6 361 000	5 528 000	3 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 648 000	1 940 000	1 777 000	3 828 000
Total Current Assets	5 588 000	2 710 000	2 806 000	5 198 000
Total Assets	10 781 000	9 071 000	8 333 000	8 930 000
Total Equity	8 300 000	7 410 000	6 722 000	5 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	838 000	1 310 000	972 000	1 671 000
Creditors	322 000	122 000	155 000	107 000
Unpaid Taxes	647 000	−69 000	185 000	660 000
Dividends	0	0	0	0
Other Current Debt	272 000	224 000	187 000	211 000
Total Current Debt	1 644 000	350 000	640 000	1 450 000
Total Equity and Debt	10 781 000	9 071 000	8 333 000	8 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	9,3 %	13,58 %	20,16 %
Debt-to-Equity Ratio	0,1	0,18	0,14	0,29
Operating Profit Margin	13,01 %	11,86 %	16,33 %	20,69 %
Current Ratio	3,4	7,74	4,38	3,58
Quick Ratio	3,4	7,74	4,38	3,58
Equity Ratio	0,77	0,82	0,81	0,65
Gross Profit Margin	97,72 %	96,75 %	97,52 %	95,94 %