EIDESVIK SEVEN AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

−17,65 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 290 000	32 659 000	77 014 000	79 711 000
Net Income	−42 873 000	−17 371 000	−10 354 000	21 791 000
Total Assets	504 647 000	533 271 000	655 226 000	712 842 000
Total Equity	242 877 000	264 314 000	281 685 000	292 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 290 000	32 659 000	77 014 000	79 711 000
Expenditure	39 339 000	38 867 000	72 769 000	39 295 000
Operating Profit	−8 050 000	−6 208 000	4 244 000	40 415 000
Financial Income	50 000	0	98 000	305 000
Financial Costs	13 436 000	11 164 000	14 697 000	18 929 000
Financial Balance	−13 386 000	−11 164 000	−14 599 000	−18 624 000
Earnings Before Tax	−21 437 000	−17 371 000	−10 354 000	21 791 000
Tax	21 437 000	0	0	0
Net Income	−42 873 000	−17 371 000	−10 354 000	21 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 355 000	518 708 000	553 557 000	623 667 000
Total Current Assets	19 292 000	14 563 000	101 669 000	89 175 000
Total Assets	504 647 000	533 271 000	655 226 000	712 842 000
Total Retained Equity	61 377 000	82 814 000	100 185 000	110 539 000
Total Equity	242 877 000	264 314 000	281 685 000	292 039 000
Total Long-Term Debt	245 427 000	255 589 000	0	417 407 000
Total Current Debt	16 344 000	13 369 000	373 541 000	3 395 000
Total Equity and Debt	504 647 000	533 271 000	655 226 000	712 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 290 000	32 393 000	77 014 000	79 711 000
Other Income	0	266 000	0	0
Revenue	31 290 000	32 659 000	77 014 000	79 711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 851 000	37 346 000	38 347 000	38 251 000
Impairment	0	0	33 359 000	0
Expenditure	39 339 000	38 867 000	72 769 000	39 295 000
Operating Profit	−8 050 000	−6 208 000	4 244 000	40 415 000
Financial Income	50 000	0	98 000	305 000
Financial Costs	13 436 000	11 164 000	14 697 000	18 929 000
Financial Balance	−13 386 000	−11 164 000	−14 599 000	−18 624 000
Dividends	0	0	0	0
Net Income	−42 873 000	−17 371 000	−10 354 000	21 791 000

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	485 355 000	0	0	0
Total Tangible Assets	485 355 000	518 708 000	553 557 000	623 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	485 355 000	518 708 000	553 557 000	623 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 341 000	182 000	81 111 000	9 178 000
Total Current Assets	19 292 000	14 563 000	101 669 000	89 175 000
Total Assets	504 647 000	533 271 000	655 226 000	712 842 000
Total Equity	242 877 000	264 314 000	281 685 000	292 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 427 000	255 589 000	0	417 407 000
Creditors	3 145 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 036 000	2 039 000	3 837 000	3 395 000
Total Current Debt	16 344 000	13 369 000	373 541 000	3 395 000
Total Equity and Debt	504 647 000	533 271 000	655 226 000	712 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,65 %	−6,57 %	−3,68 %	7,46 %
Debt-to-Equity Ratio	1,01	0,97	0	1,43
Operating Profit Margin	−25,73 %	−19,01 %	5,51 %	50,7 %
Current Ratio	1,18	1,09	0,27	26,27
Quick Ratio	1,18	1,09	0,27	26,27
Equity Ratio	0,48	0,5	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %