ELDEVIK INDUSTRIDESIGN AS

9475 BORKENES

Finances

Return on Equity

11,4 %

Current Ratio

5,21

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	1 021 000	1 278 000	765 000
Net Income	244 000	128 000	359 000	−108 000
Total Assets	2 484 000	2 459 000	2 020 000	1 462 000
Total Equity	2 141 000	1 897 000	1 769 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	1 021 000	1 278 000	765 000
Expenditure	195 000	833 000	841 000	871 000
Operating Profit	257 000	188 000	436 000	−106 000
Financial Income	11 000	0	2 000	0
Financial Costs	1 000	24 000	5 000	3 000
Financial Balance	10 000	−24 000	−3 000	−3 000
Earnings Before Tax	268 000	164 000	433 000	−108 000
Tax	24 000	36 000	74 000	0
Net Income	244 000	128 000	359 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 097 000	1 040 000	514 000	126 000
Total Current Assets	1 387 000	1 420 000	1 506 000	1 336 000
Total Assets	2 484 000	2 459 000	2 020 000	1 462 000
Total Retained Equity	2 040 000	1 796 000	1 668 000	1 309 000
Total Equity	2 141 000	1 897 000	1 769 000	1 410 000
Total Long-Term Debt	77 000	277 000	0	0
Total Current Debt	266 000	285 000	251 000	51 000
Total Equity and Debt	2 484 000	2 459 000	2 020 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	875 000	1 264 000	761 000
Other Income	290 000	147 000	13 000	4 000
Revenue	452 000	1 021 000	1 278 000	765 000
Cost of Goods Sold	24 000	516 000	299 000	362 000
Salary Costs	0	116 000	333 000	330 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	833 000	841 000	871 000
Operating Profit	257 000	188 000	436 000	−106 000
Financial Income	11 000	0	2 000	0
Financial Costs	1 000	24 000	5 000	3 000
Financial Balance	10 000	−24 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	244 000	128 000	359 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	401 000	343 000	226 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	401 000	343 000	226 000	0
Total Fiancial Fixed Assets	696 000	696 000	288 000	126 000
Total Fixed Assets	1 097 000	1 040 000	514 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	58 000	33 000	115 000
Total Current Assets	1 387 000	1 420 000	1 506 000	1 336 000
Total Assets	2 484 000	2 459 000	2 020 000	1 462 000
Total Equity	2 141 000	1 897 000	1 769 000	1 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	277 000	0	0
Creditors	−48 000	0	31 000	2 000
Unpaid Taxes	−9 000	18 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	300 000	231 000	141 000	43 000
Total Current Debt	266 000	285 000	251 000	51 000
Total Equity and Debt	2 484 000	2 459 000	2 020 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	6,75 %	20,29 %	−7,66 %
Debt-to-Equity Ratio	0,04	0,15	0	0
Operating Profit Margin	56,86 %	18,41 %	34,12 %	−13,86 %
Current Ratio	5,21	4,98	6	26,2
Quick Ratio	5,21	4,98	6	26,2
Equity Ratio	0,86	0,77	0,88	0,96
Gross Profit Margin	94,69 %	49,46 %	76,6 %	52,68 %