EIDE INVEST & CONSULT AS

5357 FJELL

Finances

Return on Equity

126,36 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	9 680 000	678 000	989 000
Net Income	11 978 000	−656 000	486 000	1 748 000
Total Assets	22 378 000	11 652 000	15 904 000	19 751 000
Total Equity	9 479 000	102 000	8 958 000	8 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	9 680 000	678 000	989 000
Expenditure	358 000	10 281 000	60 000	88 000
Operating Profit	−130 000	−601 000	618 000	901 000
Financial Income	12 473 000	1 000	1 000	1 233 000
Financial Costs	223 000	33 000	16 000	158 000
Financial Balance	12 250 000	−32 000	−15 000	1 075 000
Earnings Before Tax	12 120 000	−634 000	603 000	1 976 000
Tax	142 000	22 000	117 000	228 000
Net Income	11 978 000	−656 000	486 000	1 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 481 000	167 000	110 000	5 707 000
Total Current Assets	16 896 000	11 485 000	15 794 000	14 044 000
Total Assets	22 378 000	11 652 000	15 904 000	19 751 000
Total Retained Equity	9 379 000	2 000	8 855 000	8 759 000
Total Equity	9 479 000	102 000	8 958 000	8 862 000
Total Long-Term Debt	64 000	0	3 807 000	7 850 000
Total Current Debt	12 835 000	11 550 000	3 140 000	3 039 000
Total Equity and Debt	22 378 000	11 652 000	15 904 000	19 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	228 000	9 630 000	678 000	989 000
Revenue	228 000	9 680 000	678 000	989 000
Cost of Goods Sold	175 000	10 206 000	0	61 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	358 000	10 281 000	60 000	88 000
Operating Profit	−130 000	−601 000	618 000	901 000
Financial Income	12 473 000	1 000	1 000	1 233 000
Financial Costs	223 000	33 000	16 000	158 000
Financial Balance	12 250 000	−32 000	−15 000	1 075 000
Dividends	2 600 000	8 200 000	0	1 100 000
Net Income	11 978 000	−656 000	486 000	1 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	20 000	20 000	20 000	5 692 000
Total Fiancial Fixed Assets	5 461 000	147 000	90 000	15 000
Total Fixed Assets	5 481 000	167 000	110 000	5 707 000
Stock	0	0	4 432 000	0
Total Investments	0	0	0	0
Cash, Bank	705 000	14 000	21 000	403 000
Total Current Assets	16 896 000	11 485 000	15 794 000	14 044 000
Total Assets	22 378 000	11 652 000	15 904 000	19 751 000
Total Equity	9 479 000	102 000	8 958 000	8 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	0	3 807 000	7 850 000
Creditors	36 000	16 000	105 000	344 000
Unpaid Taxes	0	0	0	0
Dividends	2 600 000	8 200 000	0	1 100 000
Other Current Debt	10 199 000	3 334 000	2 948 000	2 467 000
Total Current Debt	12 835 000	11 550 000	3 140 000	3 039 000
Total Equity and Debt	22 378 000	11 652 000	15 904 000	19 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,36 %	−643,14 %	5,43 %	19,72 %
Debt-to-Equity Ratio	0,01	0	0,42	0,89
Operating Profit Margin	−57,02 %	−6,21 %	91,15 %	91,1 %
Current Ratio	1,32	0,99	5,03	4,62
Quick Ratio	1,32	0,99	−12,22	4,62
Equity Ratio	0,42	0,01	0,56	0,45
Gross Profit Margin	23,25 %	−5,43 %	100 %	93,83 %