EIDESVIK SUPPLY AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

97 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 060 000	41 047 000	42 335 000	38 289 000
Net Income	38 009 000	−20 153 000	−20 138 000	−43 606 000
Total Assets	218 064 000	194 995 000	171 715 000	184 816 000
Total Equity	39 184 000	1 176 000	−170 472 000	−150 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 060 000	41 047 000	42 335 000	38 289 000
Expenditure	8 703 000	48 296 000	46 878 000	65 488 000
Operating Profit	46 358 000	−7 249 000	−4 543 000	−27 199 000
Financial Income	339 000	0	17 000	31 000
Financial Costs	8 688 000	12 904 000	15 612 000	16 438 000
Financial Balance	−8 349 000	−12 904 000	−15 595 000	−16 407 000
Earnings Before Tax	38 009 000	−20 153 000	−20 138 000	−43 606 000
Tax	0	0	0	0
Net Income	38 009 000	−20 153 000	−20 138 000	−43 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 043 000	170 667 000	155 161 000	169 375 000
Total Current Assets	22 021 000	24 327 000	16 554 000	15 442 000
Total Assets	218 064 000	194 995 000	171 715 000	184 816 000
Total Retained Equity	36 984 000	−1 024 000	−172 672 000	−152 533 000
Total Equity	39 184 000	1 176 000	−170 472 000	−150 333 000
Total Long-Term Debt	14 375 000	132 329 000	152 734 000	163 156 000
Total Current Debt	164 505 000	61 490 000	189 452 000	171 993 000
Total Equity and Debt	218 064 000	194 995 000	171 715 000	184 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 060 000	40 873 000	42 335 000	38 289 000
Other Income	0	174 000	0	0
Revenue	55 060 000	41 047 000	42 335 000	38 289 000
Cost of Goods Sold	0	0	93 000	0
Salary Costs	22 370 000	20 192 000	21 828 000	13 106 000
Depreciation	13 907 000	14 781 000	14 722 000	14 812 000
Impairment	−40 126 000	0	0	31 000 000
Expenditure	8 703 000	48 296 000	46 878 000	65 488 000
Operating Profit	46 358 000	−7 249 000	−4 543 000	−27 199 000
Financial Income	339 000	0	17 000	31 000
Financial Costs	8 688 000	12 904 000	15 612 000	16 438 000
Financial Balance	−8 349 000	−12 904 000	−15 595 000	−16 407 000
Dividends	0	0	0	0
Net Income	38 009 000	−20 153 000	−20 138 000	−43 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	196 043 000	170 667 000	155 161 000	169 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 043 000	170 667 000	155 161 000	169 375 000
Stock	387 000	3 827 000	144 000	203 000
Total Investments	0	0	0	0
Cash, Bank	384 000	3 442 000	3 446 000	3 064 000
Total Current Assets	22 021 000	24 327 000	16 554 000	15 442 000
Total Assets	218 064 000	194 995 000	171 715 000	184 816 000
Total Equity	39 184 000	1 176 000	−170 472 000	−150 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 375 000	132 329 000	152 734 000	163 156 000
Creditors	99 000	36 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 102 000	13 237 000	16 635 000	10 075 000
Total Current Debt	164 505 000	61 490 000	189 452 000	171 993 000
Total Equity and Debt	218 064 000	194 995 000	171 715 000	184 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97 %	−1 713,69 %	11,81 %	29,01 %
Debt-to-Equity Ratio	0,37	112,52	−0,9	−1,09
Operating Profit Margin	84,2 %	−17,66 %	−10,73 %	−71,04 %
Current Ratio	0,13	0,4	0,09	0,09
Quick Ratio	0,13	0,42	0,09	0,09
Equity Ratio	0,18	0,01	−0,99	−0,81
Gross Profit Margin	100 %	100 %	99,78 %	100 %