EID BETONG AS

6774 NORDFJORDEID

Finances

Share Ownership

Return on Equity

−16,66 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 297 000	8 894 000	15 010 000	16 724 000
Net Income	−958 000	−666 000	836 000	1 348 000
Total Assets	8 613 000	10 235 000	12 017 000	13 752 000
Total Equity	5 749 000	6 707 000	7 373 000	6 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 297 000	8 894 000	15 010 000	16 724 000
Expenditure	8 498 000	9 633 000	13 558 000	15 084 000
Operating Profit	−1 094 000	−712 000	1 256 000	1 942 000
Financial Income	8 000	7 000	5 000	0
Financial Costs	141 000	148 000	187 000	214 000
Financial Balance	−133 000	−141 000	−182 000	−214 000
Earnings Before Tax	−1 228 000	−853 000	1 073 000	1 728 000
Tax	−270 000	−188 000	237 000	380 000
Net Income	−958 000	−666 000	836 000	1 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 327 000	7 921 000	8 404 000	9 135 000
Total Current Assets	1 286 000	2 314 000	3 613 000	4 617 000
Total Assets	8 613 000	10 235 000	12 017 000	13 752 000
Total Retained Equity	3 998 000	4 956 000	5 622 000	4 786 000
Total Equity	5 749 000	6 707 000	7 373 000	6 537 000
Total Long-Term Debt	1 766 000	2 748 000	3 648 000	4 410 000
Total Current Debt	1 098 000	779 000	996 000	2 805 000
Total Equity and Debt	8 613 000	10 235 000	12 017 000	13 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 297 000	8 398 000	15 009 000	16 524 000
Other Income	0	496 000	0	200 000
Revenue	7 297 000	8 894 000	15 010 000	16 724 000
Cost of Goods Sold	3 606 000	4 188 000	7 712 000	8 613 000
Salary Costs	1 634 000	1 802 000	2 200 000	2 224 000
Depreciation	513 000	650 000	675 000	655 000
Impairment	0	0	0	0
Expenditure	8 498 000	9 633 000	13 558 000	15 084 000
Operating Profit	−1 094 000	−712 000	1 256 000	1 942 000
Financial Income	8 000	7 000	5 000	0
Financial Costs	141 000	148 000	187 000	214 000
Financial Balance	−133 000	−141 000	−182 000	−214 000
Dividends	0	0	0	0
Net Income	−958 000	−666 000	836 000	1 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 014 000	5 315 000	5 596 000	5 877 000
Machinery and Plant Facilities	2 106 000	2 260 000	2 435 000	2 609 000
Fixtures	46 000	104 000	299 000	501 000
Total Tangible Assets	7 166 000	7 679 000	8 329 000	8 986 000
Total Fiancial Fixed Assets	161 000	242 000	74 000	149 000
Total Fixed Assets	7 327 000	7 921 000	8 404 000	9 135 000
Stock	429 000	322 000	295 000	491 000
Total Investments	0	0	0	0
Cash, Bank	54 000	1 396 000	2 641 000	211 000
Total Current Assets	1 286 000	2 314 000	3 613 000	4 617 000
Total Assets	8 613 000	10 235 000	12 017 000	13 752 000
Total Equity	5 749 000	6 707 000	7 373 000	6 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 766 000	2 748 000	3 648 000	4 410 000
Creditors	453 000	530 000	353 000	1 814 000
Unpaid Taxes	101 000	86 000	143 000	353 000
Dividends	0	0	0	0
Other Current Debt	164 000	164 000	213 000	271 000
Total Current Debt	1 098 000	779 000	996 000	2 805 000
Total Equity and Debt	8 613 000	10 235 000	12 017 000	13 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,66 %	−9,93 %	11,34 %	20,62 %
Debt-to-Equity Ratio	0,31	0,41	0,49	0,67
Operating Profit Margin	−14,99 %	−8,01 %	8,37 %	11,61 %
Current Ratio	1,17	2,97	3,63	1,65
Quick Ratio	1,92	5,06	5,15	2
Equity Ratio	0,67	0,66	0,61	0,48
Gross Profit Margin	50,58 %	52,91 %	48,62 %	48,5 %