EIDSKOG ANLEGG AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

−1,95 %

Current Ratio

5,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	1 584 000	1 466 000	2 096 000
Net Income	−127 000	201 000	200 000	683 000
Total Assets	7 964 000	7 889 000	10 117 000	10 119 000
Total Equity	6 509 000	6 371 000	6 170 000	3 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	1 584 000	1 466 000	2 096 000
Expenditure	458 000	1 327 000	1 209 000	1 190 000
Operating Profit	−165 000	257 000	257 000	906 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	0	0	1 000	33 000
Financial Balance	2 000	1 000	−1 000	−31 000
Earnings Before Tax	−163 000	258 000	256 000	875 000
Tax	−36 000	57 000	57 000	192 000
Net Income	−127 000	201 000	200 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 437 000	1 437 000	1 437 000
Total Current Assets	7 964 000	6 453 000	8 680 000	8 683 000
Total Assets	7 964 000	7 889 000	10 117 000	10 119 000
Total Retained Equity	2 109 000	2 236 000	2 035 000	1 835 000
Total Equity	6 509 000	6 371 000	6 170 000	3 770 000
Total Long-Term Debt	39 000	0	0	1 669 000
Total Current Debt	1 416 000	1 518 000	3 947 000	4 680 000
Total Equity and Debt	7 964 000	7 889 000	10 117 000	10 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	1 584 000	1 466 000	2 096 000
Other Income	220 000	0	0	0
Revenue	292 000	1 584 000	1 466 000	2 096 000
Cost of Goods Sold	0	665 000	646 000	833 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	1 327 000	1 209 000	1 190 000
Operating Profit	−165 000	257 000	257 000	906 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	0	0	1 000	33 000
Financial Balance	2 000	1 000	−1 000	−31 000
Dividends	0	0	0	0
Net Income	−127 000	201 000	200 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 437 000	1 437 000	1 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 437 000	1 437 000	1 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 437 000	1 437 000	1 437 000
Stock	4 925 000	4 925 000	5 549 000	5 823 000
Total Investments	0	0	0	0
Cash, Bank	2 699 000	1 528 000	931 000	1 050 000
Total Current Assets	7 964 000	6 453 000	8 680 000	8 683 000
Total Assets	7 964 000	7 889 000	10 117 000	10 119 000
Total Equity	6 509 000	6 371 000	6 170 000	3 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	0	0	1 669 000
Creditors	31 000	76 000	2 455 000	3 053 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 385 000	1 385 000	1 435 000	1 435 000
Total Current Debt	1 416 000	1 518 000	3 947 000	4 680 000
Total Equity and Debt	7 964 000	7 889 000	10 117 000	10 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	3,15 %	3,24 %	18,12 %
Debt-to-Equity Ratio	0,01	0	0	0,44
Operating Profit Margin	−56,51 %	16,22 %	17,53 %	43,23 %
Current Ratio	5,62	4,25	2,2	1,86
Quick Ratio	−2,27	−1,89	−5,42	−7,6
Equity Ratio	0,82	0,81	0,61	0,37
Gross Profit Margin	100 %	58,02 %	55,93 %	60,26 %