EIDEL INVEST AS

6770 NORDFJORDEID

Finances

Return on Equity

33,33 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 288 000	151 484 000	123 796 000	119 431 000
Net Income	12 951 000	11 137 000	8 188 000	7 532 000
Total Assets	91 750 000	81 062 000	76 926 000	57 299 000
Total Equity	38 852 000	33 101 000	27 463 000	23 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 288 000	151 484 000	123 796 000	119 431 000
Expenditure	146 025 000	136 504 000	112 906 000	109 984 000
Operating Profit	17 262 000	14 979 000	10 889 000	9 447 000
Financial Income	210 000	63 000	39 000	662 000
Financial Costs	879 000	571 000	519 000	588 000
Financial Balance	−669 000	−508 000	−480 000	74 000
Earnings Before Tax	16 593 000	14 471 000	10 409 000	9 521 000
Tax	3 642 000	3 334 000	2 221 000	1 989 000
Net Income	12 951 000	11 137 000	8 188 000	7 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 166 000	30 663 000	28 620 000	17 879 000
Total Current Assets	62 584 000	50 399 000	48 306 000	39 420 000
Total Assets	91 750 000	81 062 000	76 926 000	57 299 000
Total Retained Equity	35 849 000	30 098 000	24 460 000	20 772 000
Total Equity	38 852 000	33 101 000	27 463 000	23 775 000
Total Long-Term Debt	22 131 000	23 524 000	23 610 000	13 226 000
Total Current Debt	30 767 000	24 438 000	25 852 000	20 298 000
Total Equity and Debt	91 750 000	81 062 000	76 926 000	57 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 646 000	151 031 000	123 477 000	119 309 000
Other Income	642 000	453 000	319 000	122 000
Revenue	163 288 000	151 484 000	123 796 000	119 431 000
Cost of Goods Sold	78 294 000	76 009 000	59 333 000	56 724 000
Salary Costs	53 856 000	48 290 000	43 098 000	42 263 000
Depreciation	1 602 000	1 427 000	1 066 000	911 000
Impairment	0	0	−24 000	−257 000
Expenditure	146 025 000	136 504 000	112 906 000	109 984 000
Operating Profit	17 262 000	14 979 000	10 889 000	9 447 000
Financial Income	210 000	63 000	39 000	662 000
Financial Costs	879 000	571 000	519 000	588 000
Financial Balance	−669 000	−508 000	−480 000	74 000
Dividends	0	0	0	0
Net Income	12 951 000	11 137 000	8 188 000	7 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 593 000	25 937 000	24 178 000	13 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	563 000	649 000	905 000	688 000
Total Tangible Assets	25 156 000	26 586 000	25 083 000	14 481 000
Total Fiancial Fixed Assets	4 010 000	4 077 000	3 537 000	3 398 000
Total Fixed Assets	29 166 000	30 663 000	28 620 000	17 879 000
Stock	6 673 000	6 475 000	5 480 000	5 033 000
Total Investments	0	0	0	0
Cash, Bank	14 383 000	5 624 000	8 623 000	4 198 000
Total Current Assets	62 584 000	50 399 000	48 306 000	39 420 000
Total Assets	91 750 000	81 062 000	76 926 000	57 299 000
Total Equity	38 852 000	33 101 000	27 463 000	23 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 131 000	23 524 000	23 610 000	13 226 000
Creditors	10 540 000	10 836 000	6 291 000	6 489 000
Unpaid Taxes	7 243 000	5 850 000	7 907 000	6 586 000
Dividends	0	0	0	0
Other Current Debt	9 096 000	5 080 000	4 995 000	4 276 000
Total Current Debt	30 767 000	24 438 000	25 852 000	20 298 000
Total Equity and Debt	91 750 000	81 062 000	76 926 000	57 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	33,65 %	29,81 %	31,68 %
Debt-to-Equity Ratio	0,57	0,71	0,86	0,56
Operating Profit Margin	10,57 %	9,89 %	8,8 %	7,91 %
Current Ratio	2,03	2,06	1,87	1,94
Quick Ratio	2,6	2,81	2,37	2,58
Equity Ratio	0,42	0,41	0,36	0,41
Gross Profit Margin	52,05 %	49,82 %	52,07 %	52,5 %