EIDSVOLD INVEST AS

1440 DRØBAK

Finances

Return on Equity

7,41 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 098 000	3 243 000	2 499 000	3 175 000
Net Income	615 000	867 000	298 000	424 000
Total Assets	16 653 000	17 057 000	17 233 000	17 856 000
Total Equity	8 298 000	7 683 000	8 316 000	8 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 098 000	3 243 000	2 499 000	3 175 000
Expenditure	2 045 000	1 939 000	1 863 000	2 335 000
Operating Profit	1 053 000	1 305 000	636 000	841 000
Financial Income	40 000	6 000	−5 000	8 000
Financial Costs	306 000	200 000	246 000	307 000
Financial Balance	−266 000	−194 000	−251 000	−299 000
Earnings Before Tax	787 000	1 110 000	385 000	542 000
Tax	172 000	243 000	87 000	118 000
Net Income	615 000	867 000	298 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 719 000	15 788 000	16 228 000	16 710 000
Total Current Assets	933 000	1 269 000	1 005 000	1 146 000
Total Assets	16 653 000	17 057 000	17 233 000	17 856 000
Total Retained Equity	8 198 000	7 583 000	8 216 000	7 918 000
Total Equity	8 298 000	7 683 000	8 316 000	8 018 000
Total Long-Term Debt	7 333 000	7 793 000	8 253 000	8 708 000
Total Current Debt	1 022 000	1 581 000	663 000	1 129 000
Total Equity and Debt	16 653 000	17 057 000	17 233 000	17 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	1 040 000	364 000	755 000
Other Income	2 373 000	2 204 000	2 134 000	2 420 000
Revenue	3 098 000	3 243 000	2 499 000	3 175 000
Cost of Goods Sold	289 000	511 000	159 000	285 000
Salary Costs	832 000	634 000	682 000	768 000
Depreciation	471 000	480 000	482 000	531 000
Impairment	0	0	0	0
Expenditure	2 045 000	1 939 000	1 863 000	2 335 000
Operating Profit	1 053 000	1 305 000	636 000	841 000
Financial Income	40 000	6 000	−5 000	8 000
Financial Costs	306 000	200 000	246 000	307 000
Financial Balance	−266 000	−194 000	−251 000	−299 000
Dividends	0	0	0	0
Net Income	615 000	867 000	298 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 415 000	13 812 000	14 210 000	14 607 000
Machinery and Plant Facilities	52 000	0	0	0
Fixtures	98 000	145 000	227 000	312 000
Total Tangible Assets	13 564 000	13 957 000	14 437 000	14 919 000
Total Fiancial Fixed Assets	2 155 000	1 831 000	1 791 000	1 791 000
Total Fixed Assets	15 719 000	15 788 000	16 228 000	16 710 000
Stock	0	0	0	0
Total Investments	25 000	18 000	13 000	18 000
Cash, Bank	716 000	828 000	755 000	732 000
Total Current Assets	933 000	1 269 000	1 005 000	1 146 000
Total Assets	16 653 000	17 057 000	17 233 000	17 856 000
Total Equity	8 298 000	7 683 000	8 316 000	8 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 333 000	7 793 000	8 253 000	8 708 000
Creditors	205 000	119 000	93 000	108 000
Unpaid Taxes	149 000	162 000	78 000	88 000
Dividends	0	0	0	0
Other Current Debt	435 000	997 000	350 000	756 000
Total Current Debt	1 022 000	1 581 000	663 000	1 129 000
Total Equity and Debt	16 653 000	17 057 000	17 233 000	17 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	11,28 %	3,58 %	5,29 %
Debt-to-Equity Ratio	0,88	1,01	0,99	1,09
Operating Profit Margin	33,99 %	40,24 %	25,45 %	26,49 %
Current Ratio	0,91	0,8	1,52	1,02
Quick Ratio	0,91	0,8	1,52	1,02
Equity Ratio	0,5	0,45	0,48	0,45
Gross Profit Margin	90,67 %	84,24 %	93,64 %	91,02 %