EIDSVOLL VERK TOMTESELSKAP AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

22,41 %

Current Ratio

2,98

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000 000	51 159 000	556 000	60 653 000
Net Income	5 333 000	875 000	16 000	6 705 000
Total Assets	73 025 000	87 332 000	56 164 000	56 682 000
Total Equity	23 800 000	23 468 000	22 593 000	22 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000 000	51 159 000	556 000	60 653 000
Expenditure	52 191 000	50 017 000	464 000	52 107 000
Operating Profit	6 809 000	1 142 000	93 000	8 546 000
Financial Income	28 000	4 000	2 000	51 000
Financial Costs	0	25 000	74 000	1 000
Financial Balance	28 000	−21 000	−72 000	50 000
Earnings Before Tax	6 837 000	1 122 000	20 000	8 596 000
Tax	1 504 000	247 000	4 000	1 891 000
Net Income	5 333 000	875 000	16 000	6 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 068 000	10 695 000	16 352 000	317 000
Total Current Assets	68 957 000	76 637 000	39 812 000	56 366 000
Total Assets	73 025 000	87 332 000	56 164 000	56 682 000
Total Retained Equity	23 300 000	22 968 000	0	0
Total Equity	23 800 000	23 468 000	22 593 000	22 577 000
Total Long-Term Debt	26 083 000	27 190 000	27 190 000	23 190 000
Total Current Debt	23 142 000	36 674 000	6 381 000	10 915 000
Total Equity and Debt	73 025 000	87 332 000	56 164 000	56 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	59 000 000	51 159 000	556 000	60 653 000
Revenue	59 000 000	51 159 000	556 000	60 653 000
Cost of Goods Sold	0	50 017 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 191 000	50 017 000	464 000	52 107 000
Operating Profit	6 809 000	1 142 000	93 000	8 546 000
Financial Income	28 000	4 000	2 000	51 000
Financial Costs	0	25 000	74 000	1 000
Financial Balance	28 000	−21 000	−72 000	50 000
Dividends	0	0	0	0
Net Income	5 333 000	875 000	16 000	6 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	618 000	65 000	312 000	317 000
Real Eastate	3 450 000	10 630 000	16 040 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 450 000	10 630 000	16 040 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 068 000	10 695 000	16 352 000	317 000
Stock	0	74 349 000	38 591 000	54 602 000
Total Investments	45 176 000	0	0	0
Cash, Bank	23 762 000	2 287 000	1 221 000	1 700 000
Total Current Assets	68 957 000	76 637 000	39 812 000	56 366 000
Total Assets	73 025 000	87 332 000	56 164 000	56 682 000
Total Equity	23 800 000	23 468 000	22 593 000	22 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 083 000	27 190 000	27 190 000	23 190 000
Creditors	10 498 000	8 154 000	123 000	1 398 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 587 000	28 520 000	4 758 000	5 005 000
Total Current Debt	23 142 000	36 674 000	6 381 000	10 915 000
Total Equity and Debt	73 025 000	87 332 000	56 164 000	56 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	3,73 %	0,07 %	29,7 %
Debt-to-Equity Ratio	1,1	1,16	1,2	1,03
Operating Profit Margin	11,54 %	2,23 %	16,73 %	14,09 %
Current Ratio	2,98	2,09	6,24	5,16
Quick Ratio	2,98	−2,03	−1,24	−1,29
Equity Ratio	0,33	0,27	0,4	0,4
Gross Profit Margin	100 %	2,23 %	100 %	100 %