EIDSVAAG KRAN OG TRANSPORTSERVICE AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

61,84 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 780 000	27 377 000	25 289 000	21 478 000
Net Income	2 222 000	−889 000	367 000	1 261 000
Total Assets	13 204 000	9 160 000	8 029 000	9 743 000
Total Equity	3 593 000	2 631 000	3 519 000	3 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 780 000	27 377 000	25 289 000	21 478 000
Expenditure	31 858 000	28 432 000	24 759 000	19 763 000
Operating Profit	2 922 000	−1 055 000	530 000	1 716 000
Financial Income	40 000	6 000	24 000	7 000
Financial Costs	103 000	84 000	81 000	100 000
Financial Balance	−63 000	−78 000	−57 000	−93 000
Earnings Before Tax	2 859 000	−1 132 000	472 000	1 623 000
Tax	638 000	−244 000	106 000	362 000
Net Income	2 222 000	−889 000	367 000	1 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 395 000	2 183 000	2 703 000	3 590 000
Total Current Assets	9 809 000	6 976 000	5 327 000	6 153 000
Total Assets	13 204 000	9 160 000	8 029 000	9 743 000
Total Retained Equity	3 563 000	2 601 000	3 489 000	3 390 000
Total Equity	3 593 000	2 631 000	3 519 000	3 420 000
Total Long-Term Debt	1 813 000	2 016 000	232 000	1 867 000
Total Current Debt	7 798 000	4 514 000	4 278 000	4 456 000
Total Equity and Debt	13 204 000	9 160 000	8 029 000	9 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 891 000	26 426 000	24 800 000	21 063 000
Other Income	2 889 000	952 000	489 000	416 000
Revenue	34 780 000	27 377 000	25 289 000	21 478 000
Cost of Goods Sold	2 293 000	2 247 000	2 360 000	808 000
Salary Costs	10 599 000	10 000 000	8 223 000	6 898 000
Depreciation	311 000	315 000	329 000	329 000
Impairment	0	0	0	0
Expenditure	31 858 000	28 432 000	24 759 000	19 763 000
Operating Profit	2 922 000	−1 055 000	530 000	1 716 000
Financial Income	40 000	6 000	24 000	7 000
Financial Costs	103 000	84 000	81 000	100 000
Financial Balance	−63 000	−78 000	−57 000	−93 000
Dividends	1 000 000	0	0	1 000 000
Net Income	2 222 000	−889 000	367 000	1 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	167 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	421 000	496 000	631 000	707 000
Fixtures	577 000	370 000	628 000	487 000
Total Tangible Assets	999 000	866 000	1 259 000	1 193 000
Total Fiancial Fixed Assets	2 289 000	1 151 000	1 443 000	2 397 000
Total Fixed Assets	3 395 000	2 183 000	2 703 000	3 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 690 000	1 713 000	571 000	2 853 000
Total Current Assets	9 809 000	6 976 000	5 327 000	6 153 000
Total Assets	13 204 000	9 160 000	8 029 000	9 743 000
Total Equity	3 593 000	2 631 000	3 519 000	3 420 000
Short-Term Group Debt	439 000	76 000	480 000	123 000
Total Long-Term Debt	1 813 000	2 016 000	232 000	1 867 000
Creditors	3 422 000	1 671 000	1 606 000	1 034 000
Unpaid Taxes	700 000	914 000	623 000	820 000
Dividends	1 000 000	0	0	1 000 000
Other Current Debt	1 732 000	1 853 000	1 570 000	1 123 000
Total Current Debt	7 798 000	4 514 000	4 278 000	4 456 000
Total Equity and Debt	13 204 000	9 160 000	8 029 000	9 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,84 %	−33,79 %	10,43 %	36,87 %
Debt-to-Equity Ratio	0,5	0,77	0,07	0,55
Operating Profit Margin	8,4 %	−3,85 %	2,1 %	7,99 %
Current Ratio	1,26	1,55	1,25	1,38
Quick Ratio	1,26	1,55	1,25	1,38
Equity Ratio	0,27	0,29	0,44	0,35
Gross Profit Margin	93,41 %	91,79 %	90,67 %	96,24 %