EIDEMSMOEN SAMDRIFT DA

8986 VEGA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,83

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2020	2019	2018	2017
Revenue	5 632 000	5 168 000	4 780 000	5 431 000
Net Income	0	0	0	0
Total Assets	9 074 000	9 438 000	7 941 000	8 577 000
Total Equity	2 050 000	1 978 000	1 578 000	1 578 000

Income (NOK)	2020	2019	2018	2017
Revenue	5 632 000	5 168 000	4 780 000	5 431 000
Expenditure	5 386 000	4 931 000	4 576 000	5 213 000
Operating Profit	246 000	237 000	204 000	219 000
Financial Income	15 000	9 000	7 000	9 000
Financial Costs	261 000	246 000	211 000	228 000
Financial Balance	−246 000	−237 000	−204 000	−219 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	7 353 000	7 763 000	6 539 000	7 134 000
Total Current Assets	1 720 000	1 675 000	1 402 000	1 443 000
Total Assets	9 074 000	9 438 000	7 941 000	8 577 000
Total Retained Equity	1 123 000	0	651 000	651 000
Total Equity	2 050 000	1 978 000	1 578 000	1 578 000
Total Long-Term Debt	6 668 000	6 862 000	6 122 000	6 761 000
Total Current Debt	356 000	598 000	241 000	239 000
Total Equity and Debt	9 074 000	9 438 000	7 941 000	8 577 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	4 590 000	4 108 000	3 822 000	4 567 000
Other Income	1 042 000	1 060 000	959 000	864 000
Revenue	5 632 000	5 168 000	4 780 000	5 431 000
Cost of Goods Sold	2 483 000	2 391 000	1 951 000	1 995 000
Salary Costs	751 000	810 000	984 000	1 840 000
Depreciation	1 048 000	728 000	677 000	486 000
Impairment	0	0	0	0
Expenditure	5 386 000	4 931 000	4 576 000	5 213 000
Operating Profit	246 000	237 000	204 000	219 000
Financial Income	15 000	9 000	7 000	9 000
Financial Costs	261 000	246 000	211 000	228 000
Financial Balance	−246 000	−237 000	−204 000	−219 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 543 000	4 882 000	5 249 000	5 721 000
Machinery and Plant Facilities	0	2 868 000	1 277 000	0
Fixtures	2 797 000	0	0	1 400 000
Total Tangible Assets	7 340 000	7 750 000	6 526 000	7 121 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	7 353 000	7 763 000	6 539 000	7 134 000
Stock	1 402 000	1 394 000	1 133 000	1 135 000
Total Investments	0	0	0	0
Cash, Bank	0	5 000	26 000	85 000
Total Current Assets	1 720 000	1 675 000	1 402 000	1 443 000
Total Assets	9 074 000	9 438 000	7 941 000	8 577 000
Total Equity	2 050 000	1 978 000	1 578 000	1 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 668 000	6 862 000	6 122 000	6 761 000
Creditors	203 000	579 000	101 000	143 000
Unpaid Taxes	−149 000	−37 000	28 000	14 000
Dividends	0	0	0	0
Other Current Debt	24 000	56 000	112 000	81 000
Total Current Debt	356 000	598 000	241 000	239 000
Total Equity and Debt	9 074 000	9 438 000	7 941 000	8 577 000

Financial indicators	2020	2019	2018	2017
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	3,25	3,47	3,88	4,28
Operating Profit Margin	4,37 %	4,59 %	4,27 %	4,03 %
Current Ratio	4,83	2,8	5,82	6,04
Quick Ratio	−1,64	−2,1	−1,57	−1,61
Equity Ratio	0,23	0,21	0,2	0,18
Gross Profit Margin	55,91 %	53,73 %	59,18 %	63,27 %