ELDØY OLAV MØBELDESIGN AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

17,23 %

Current Ratio

7,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 117 000	979 000	1 288 000
Net Income	348 000	355 000	14 000	217 000
Total Assets	2 326 000	1 932 000	2 079 000	2 107 000
Total Equity	2 020 000	1 672 000	1 817 000	1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 117 000	979 000	1 288 000
Expenditure	771 000	693 000	967 000	1 019 000
Operating Profit	384 000	424 000	12 000	270 000
Financial Income	51 000	30 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	51 000	30 000	6 000	7 000
Earnings Before Tax	435 000	454 000	17 000	277 000
Tax	87 000	99 000	3 000	61 000
Net Income	348 000	355 000	14 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	2 276 000	1 882 000	2 029 000	2 057 000
Total Assets	2 326 000	1 932 000	2 079 000	2 107 000
Total Retained Equity	1 920 000	1 572 000	1 717 000	1 703 000
Total Equity	2 020 000	1 672 000	1 817 000	1 803 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	306 000	260 000	262 000	301 000
Total Equity and Debt	2 326 000	1 932 000	2 079 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 155 000	1 117 000	979 000	1 288 000
Other Income	0	0	0	0
Revenue	1 155 000	1 117 000	979 000	1 288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	620 000	895 000	903 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	771 000	693 000	967 000	1 019 000
Operating Profit	384 000	424 000	12 000	270 000
Financial Income	51 000	30 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	51 000	30 000	6 000	7 000
Dividends	0	500 000	0	0
Net Income	348 000	355 000	14 000	217 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 077 000	1 624 000	1 702 000	1 795 000
Total Current Assets	2 276 000	1 882 000	2 029 000	2 057 000
Total Assets	2 326 000	1 932 000	2 079 000	2 107 000
Total Equity	2 020 000	1 672 000	1 817 000	1 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	7 000	7 000	10 000
Unpaid Taxes	114 000	92 000	128 000	110 000
Dividends	0	500 000	0	0
Other Current Debt	105 000	62 000	121 000	120 000
Total Current Debt	306 000	260 000	262 000	301 000
Total Equity and Debt	2 326 000	1 932 000	2 079 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	21,23 %	0,77 %	12,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,25 %	37,96 %	1,23 %	20,96 %
Current Ratio	7,44	7,24	7,74	6,83
Quick Ratio	7,44	7,24	7,74	6,83
Equity Ratio	0,87	0,87	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %