EIDSVÅG SENTER AS

5106 ØVRE ERVIK

Finances

Return on Equity

9 115,32 %

Current Ratio

1,12

Debt-to-Equity Ratio

1 066,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 883 000	22 694 000	20 035 000	19 938 000
Net Income	10 118 000	2 192 000	1 841 000	640 000
Total Assets	139 912 000	125 292 000	124 065 000	123 288 000
Total Equity	111 000	2 785 000	679 000	−1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 883 000	22 694 000	20 035 000	19 938 000
Expenditure	15 942 000	16 662 000	13 805 000	14 901 000
Operating Profit	10 941 000	6 032 000	6 230 000	5 037 000
Financial Income	6 429 000	230 000	82 000	51 000
Financial Costs	4 399 000	3 452 000	3 951 000	4 267 000
Financial Balance	2 030 000	−3 222 000	−3 869 000	−4 216 000
Earnings Before Tax	12 972 000	2 810 000	2 361 000	821 000
Tax	2 854 000	618 000	519 000	181 000
Net Income	10 118 000	2 192 000	1 841 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 871 000	111 393 000	113 392 000	114 998 000
Total Current Assets	24 041 000	13 899 000	10 672 000	8 290 000
Total Assets	139 912 000	125 292 000	124 065 000	123 288 000
Total Retained Equity	10 000	2 684 000	578 000	−1 264 000
Total Equity	111 000	2 785 000	679 000	−1 163 000
Total Long-Term Debt	118 328 000	117 500 000	120 000 000	120 000 000
Total Current Debt	21 474 000	5 007 000	3 386 000	4 451 000
Total Equity and Debt	139 912 000	125 292 000	124 065 000	123 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 883 000	22 694 000	20 035 000	19 938 000
Revenue	26 883 000	22 694 000	20 035 000	19 938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 793 000	7 791 000	7 748 000	7 713 000
Impairment	0	0	0	0
Expenditure	15 942 000	16 662 000	13 805 000	14 901 000
Operating Profit	10 941 000	6 032 000	6 230 000	5 037 000
Financial Income	6 429 000	230 000	82 000	51 000
Financial Costs	4 399 000	3 452 000	3 951 000	4 267 000
Financial Balance	2 030 000	−3 222 000	−3 869 000	−4 216 000
Dividends	0	0	0	0
Net Income	10 118 000	2 192 000	1 841 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 878 000	2 945 000	3 455 000	3 974 000
Real Eastate	82 895 000	90 676 000	98 408 000	104 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	24 000	36 000	48 000
Total Tangible Assets	82 907 000	90 700 000	98 444 000	104 407 000
Total Fiancial Fixed Assets	29 086 000	17 748 000	11 493 000	6 617 000
Total Fixed Assets	115 871 000	111 393 000	113 392 000	114 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 323 000	9 472 000	6 125 000	3 820 000
Total Current Assets	24 041 000	13 899 000	10 672 000	8 290 000
Total Assets	139 912 000	125 292 000	124 065 000	123 288 000
Total Equity	111 000	2 785 000	679 000	−1 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 328 000	117 500 000	120 000 000	120 000 000
Creditors	437 000	1 115 000	449 000	1 719 000
Unpaid Taxes	675 000	334 000	252 000	33 000
Dividends	0	0	0	0
Other Current Debt	20 198 000	3 474 000	2 684 000	2 699 000
Total Current Debt	21 474 000	5 007 000	3 386 000	4 451 000
Total Equity and Debt	139 912 000	125 292 000	124 065 000	123 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 115,32 %	78,71 %	271,13 %	−55,03 %
Debt-to-Equity Ratio	1 066,02	42,19	176,73	−103,18
Operating Profit Margin	40,7 %	26,58 %	31,1 %	25,26 %
Current Ratio	1,12	2,78	3,15	1,86
Quick Ratio	1,12	2,78	3,15	1,86
Equity Ratio	0	0,02	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %