EIDESVÅG AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 899 000	76 391 000	107 908 000	0
Net Income	−1 041 000	2 361 000	17 225 000	−9 334 000
Total Assets	522 792 000	534 569 000	559 003 000	397 398 000
Total Equity	344 309 000	345 350 000	342 989 000	338 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 899 000	76 391 000	107 908 000	0
Expenditure	68 010 000	65 746 000	77 369 000	409 000
Operating Profit	5 889 000	10 645 000	30 539 000	−409 000
Financial Income	1 320 000	416 000	293 000	613 000
Financial Costs	6 275 000	5 748 000	6 488 000	9 414 000
Financial Balance	−4 955 000	−5 332 000	−6 195 000	−8 801 000
Earnings Before Tax	935 000	5 313 000	24 345 000	−9 210 000
Tax	1 976 000	2 953 000	7 120 000	123 000
Net Income	−1 041 000	2 361 000	17 225 000	−9 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 939 000	492 072 000	505 188 000	393 079 000
Total Current Assets	49 853 000	42 498 000	53 816 000	4 319 000
Total Assets	522 792 000	534 569 000	559 003 000	397 398 000
Total Retained Equity	6 047 000	7 088 000	4 728 000	325 000
Total Equity	344 309 000	345 350 000	342 989 000	338 587 000
Total Long-Term Debt	152 185 000	163 540 000	167 835 000	3 590 000
Total Current Debt	26 299 000	25 680 000	48 179 000	55 221 000
Total Equity and Debt	522 792 000	534 569 000	559 003 000	397 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 835 000	76 334 000	103 420 000	0
Other Income	7 064 000	57 000	4 487 000	0
Revenue	73 899 000	76 391 000	107 908 000	0
Cost of Goods Sold	−1 000	0	15 000	0
Salary Costs	18 570 000	22 269 000	28 555 000	0
Depreciation	19 133 000	18 260 000	18 426 000	0
Impairment	0	0	0	0
Expenditure	68 010 000	65 746 000	77 369 000	409 000
Operating Profit	5 889 000	10 645 000	30 539 000	−409 000
Financial Income	1 320 000	416 000	293 000	613 000
Financial Costs	6 275 000	5 748 000	6 488 000	9 414 000
Financial Balance	−4 955 000	−5 332 000	−6 195 000	−8 801 000
Dividends	0	0	0	0
Net Income	−1 041 000	2 361 000	17 225 000	−9 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	398 884 000	411 688 000	424 492 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 866 000	4 590 000	298 000	0
Total Tangible Assets	74 055 000	80 384 000	80 696 000	0
Total Fiancial Fixed Assets	0	0	0	393 079 000
Total Fixed Assets	472 939 000	492 072 000	505 188 000	393 079 000
Stock	1 901 000	1 084 000	1 022 000	0
Total Investments	0	0	0	0
Cash, Bank	34 743 000	40 788 000	51 364 000	4 103 000
Total Current Assets	49 853 000	42 498 000	53 816 000	4 319 000
Total Assets	522 792 000	534 569 000	559 003 000	397 398 000
Total Equity	344 309 000	345 350 000	342 989 000	338 587 000
Short-Term Group Debt	3 114 000	3 475 000	14 490 000	55 221 000
Total Long-Term Debt	152 185 000	163 540 000	167 835 000	3 590 000
Creditors	3 370 000	1 412 000	2 405 000	0
Unpaid Taxes	7 631 000	8 715 000	13 377 000	0
Dividends	0	0	0	0
Other Current Debt	8 703 000	7 622 000	12 038 000	0
Total Current Debt	26 299 000	25 680 000	48 179 000	55 221 000
Total Equity and Debt	522 792 000	534 569 000	559 003 000	397 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	0,68 %	5,02 %	−2,76 %
Debt-to-Equity Ratio	0,44	0,47	0,49	0,01
Operating Profit Margin	7,97 %	13,93 %	28,3 %	-
Current Ratio	1,9	1,65	1,12	0,08
Quick Ratio	2,04	1,73	1,14	0,08
Equity Ratio	0,66	0,65	0,61	0,85
Gross Profit Margin	100 %	100 %	99,99 %	-