O.T.EIDJORD INVEST AS

4636 KRISTIANSAND S

Finances

Return on Equity

27,56 %

Current Ratio

63,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	335 000	470 000	1 180 000
Net Income	12 298 000	−101 000	36 000	322 000
Total Assets	44 877 000	13 624 000	15 671 000	17 131 000
Total Equity	44 618 000	13 470 000	15 570 000	16 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	335 000	470 000	1 180 000
Expenditure	943 000	473 000	420 000	768 000
Operating Profit	−193 000	−138 000	50 000	412 000
Financial Income	12 596 000	9 000	0	2 000
Financial Costs	45 000	0	4 000	0
Financial Balance	12 551 000	9 000	−4 000	2 000
Earnings Before Tax	12 358 000	−129 000	47 000	413 000
Tax	60 000	−28 000	10 000	91 000
Net Income	12 298 000	−101 000	36 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 352 000	11 901 000	11 872 000	16 734 000
Total Current Assets	16 526 000	1 724 000	3 799 000	396 000
Total Assets	44 877 000	13 624 000	15 671 000	17 131 000
Total Retained Equity	23 727 000	12 628 000	14 729 000	15 993 000
Total Equity	44 618 000	13 470 000	15 570 000	16 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	155 000	101 000	297 000
Total Equity and Debt	44 877 000	13 624 000	15 671 000	17 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	335 000	470 000	1 180 000
Other Income	0	0	0	0
Revenue	750 000	335 000	470 000	1 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	785 000	384 000	327 000	741 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	943 000	473 000	420 000	768 000
Operating Profit	−193 000	−138 000	50 000	412 000
Financial Income	12 596 000	9 000	0	2 000
Financial Costs	45 000	0	4 000	0
Financial Balance	12 551 000	9 000	−4 000	2 000
Dividends	0	0	0	0
Net Income	12 298 000	−101 000	36 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	222 000	222 000	222 000
Total Tangible Assets	222 000	222 000	222 000	222 000
Total Fiancial Fixed Assets	28 130 000	11 650 000	11 650 000	16 512 000
Total Fixed Assets	28 352 000	11 901 000	11 872 000	16 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 024 000	1 716 000	3 789 000	396 000
Total Current Assets	16 526 000	1 724 000	3 799 000	396 000
Total Assets	44 877 000	13 624 000	15 671 000	17 131 000
Total Equity	44 618 000	13 470 000	15 570 000	16 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	6 000
Unpaid Taxes	100 000	113 000	51 000	99 000
Dividends	0	0	0	0
Other Current Debt	129 000	42 000	36 000	98 000
Total Current Debt	260 000	155 000	101 000	297 000
Total Equity and Debt	44 877 000	13 624 000	15 671 000	17 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,56 %	−0,75 %	0,23 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,73 %	−41,19 %	10,64 %	34,92 %
Current Ratio	63,56	11,12	37,61	1,33
Quick Ratio	63,56	11,12	37,61	1,33
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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