EIDFJORD AKTIV AS

5783 EIDFJORD

Finances

Share Ownership

Return on Equity

19,37 %

Current Ratio

0,1

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	1 038 000	173 000	636 000
Net Income	−116 000	−5 000	−157 000	−137 000
Total Assets	2 033 000	2 188 000	2 114 000	2 260 000
Total Equity	−599 000	−483 000	−478 000	−321 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	1 038 000	173 000	636 000
Expenditure	984 000	1 009 000	335 000	771 000
Operating Profit	−107 000	30 000	−162 000	−135 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	46 000	40 000	43 000	42 000
Financial Balance	−42 000	−36 000	−39 000	−40 000
Earnings Before Tax	−149 000	−7 000	−202 000	−175 000
Tax	−33 000	−1 000	−44 000	−39 000
Net Income	−116 000	−5 000	−157 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 833 000	1 911 000	1 989 000	2 054 000
Total Current Assets	200 000	277 000	124 000	206 000
Total Assets	2 033 000	2 188 000	2 114 000	2 260 000
Total Retained Equity	−699 000	−583 000	−578 000	−421 000
Total Equity	−599 000	−483 000	−478 000	−321 000
Total Long-Term Debt	721 000	775 000	830 000	869 000
Total Current Debt	1 911 000	1 896 000	1 762 000	1 711 000
Total Equity and Debt	2 033 000	2 188 000	2 114 000	2 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	876 000	859 000	166 000	607 000
Other Income	1 000	179 000	6 000	29 000
Revenue	877 000	1 038 000	173 000	636 000
Cost of Goods Sold	236 000	238 000	51 000	147 000
Salary Costs	405 000	432 000	−6 000	272 000
Depreciation	137 000	133 000	130 000	126 000
Impairment	0	0	0	0
Expenditure	984 000	1 009 000	335 000	771 000
Operating Profit	−107 000	30 000	−162 000	−135 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	46 000	40 000	43 000	42 000
Financial Balance	−42 000	−36 000	−39 000	−40 000
Dividends	0	0	0	0
Net Income	−116 000	−5 000	−157 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	167 000	166 000	122 000
Real Eastate	1 478 000	1 546 000	1 624 000	1 716 000
Machinery and Plant Facilities	29 000	36 000	18 000	0
Fixtures	125 000	162 000	182 000	217 000
Total Tangible Assets	1 633 000	1 744 000	1 824 000	1 932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 833 000	1 911 000	1 989 000	2 054 000
Stock	71 000	97 000	91 000	67 000
Total Investments	0	0	0	0
Cash, Bank	86 000	168 000	30 000	139 000
Total Current Assets	200 000	277 000	124 000	206 000
Total Assets	2 033 000	2 188 000	2 114 000	2 260 000
Total Equity	−599 000	−483 000	−478 000	−321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	721 000	775 000	830 000	869 000
Creditors	19 000	13 000	0	8 000
Unpaid Taxes	128 000	118 000	−14 000	84 000
Dividends	0	0	0	0
Other Current Debt	1 764 000	1 765 000	1 776 000	1 619 000
Total Current Debt	1 911 000	1 896 000	1 762 000	1 711 000
Total Equity and Debt	2 033 000	2 188 000	2 114 000	2 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,37 %	1,04 %	32,85 %	42,68 %
Debt-to-Equity Ratio	−1,2	−1,6	−1,74	−2,71
Operating Profit Margin	−12,2 %	2,89 %	−93,64 %	−21,23 %
Current Ratio	0,1	0,15	0,07	0,12
Quick Ratio	0,11	0,15	0,07	0,13
Equity Ratio	−0,29	−0,22	−0,23	−0,14
Gross Profit Margin	73,09 %	77,07 %	70,52 %	76,89 %