EIDSFOSS LANDHANDLERI AS

3095 EIDSFOSS

Finances

Share Ownership

Return on Equity

−271,43 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 745 000	7 270 000	7 695 000	6 339 000
Net Income	−133 000	−11 000	334 000	−167 000
Total Assets	853 000	1 322 000	1 099 000	688 000
Total Equity	49 000	183 000	193 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 745 000	7 270 000	7 695 000	6 339 000
Expenditure	6 847 000	7 237 000	7 238 000	6 467 000
Operating Profit	−102 000	34 000	457 000	−128 000
Financial Income	0	0	0	0
Financial Costs	31 000	35 000	62 000	39 000
Financial Balance	−31 000	−35 000	−62 000	−39 000
Earnings Before Tax	−134 000	−2 000	395 000	−167 000
Tax	0	9 000	60 000	0
Net Income	−133 000	−11 000	334 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	72 000	49 000	56 000
Total Current Assets	801 000	1 250 000	1 050 000	633 000
Total Assets	853 000	1 322 000	1 099 000	688 000
Total Retained Equity	−51 000	83 000	93 000	−241 000
Total Equity	49 000	183 000	193 000	−141 000
Total Long-Term Debt	8 000	12 000	18 000	239 000
Total Current Debt	795 000	1 127 000	887 000	590 000
Total Equity and Debt	853 000	1 322 000	1 099 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 516 000	7 204 000	7 620 000	6 271 000
Other Income	229 000	66 000	75 000	68 000
Revenue	6 745 000	7 270 000	7 695 000	6 339 000
Cost of Goods Sold	4 623 000	5 170 000	5 380 000	4 773 000
Salary Costs	1 299 000	1 210 000	1 172 000	1 024 000
Depreciation	20 000	18 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	6 847 000	7 237 000	7 238 000	6 467 000
Operating Profit	−102 000	34 000	457 000	−128 000
Financial Income	0	0	0	0
Financial Costs	31 000	35 000	62 000	39 000
Financial Balance	−31 000	−35 000	−62 000	−39 000
Dividends	0	0	0	0
Net Income	−133 000	−11 000	334 000	−167 000

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	32 000	52 000	29 000	36 000
Total Tangible Assets	32 000	52 000	29 000	36 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	52 000	72 000	49 000	56 000
Stock	538 000	786 000	637 000	362 000
Total Investments	0	0	0	0
Cash, Bank	84 000	189 000	134 000	75 000
Total Current Assets	801 000	1 250 000	1 050 000	633 000
Total Assets	853 000	1 322 000	1 099 000	688 000
Total Equity	49 000	183 000	193 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	12 000	18 000	239 000
Creditors	560 000	851 000	447 000	393 000
Unpaid Taxes	124 000	62 000	64 000	89 000
Dividends	0	0	0	0
Other Current Debt	112 000	202 000	319 000	109 000
Total Current Debt	795 000	1 127 000	887 000	590 000
Total Equity and Debt	853 000	1 322 000	1 099 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−271,43 %	−6,01 %	173,06 %	118,44 %
Debt-to-Equity Ratio	0,16	0,07	0,09	−1,7
Operating Profit Margin	−1,51 %	0,47 %	5,94 %	−2,02 %
Current Ratio	1,01	1,11	1,18	1,07
Quick Ratio	3,12	3,67	4,2	2,78
Equity Ratio	0,06	0,14	0,18	−0,2
Gross Profit Margin	31,46 %	28,89 %	30,08 %	24,7 %