EIDESVIK FISKERI AS

5443 BØMLO

Finances

Return on Equity

2,3 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 958 000	20 355 000	47 222 000	25 697 000
Total Assets	621 083 000	504 176 000	538 642 000	500 233 000
Total Equity	475 958 000	470 460 000	454 005 000	437 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	120 000	20 000	13 000	47 000
Operating Profit	−120 000	−20 000	−13 000	−47 000
Financial Income	14 190 000	27 071 000	61 927 000	27 939 000
Financial Costs	21 000	955 000	1 376 000	2 195 000
Financial Balance	14 169 000	26 116 000	60 551 000	25 744 000
Earnings Before Tax	14 049 000	26 097 000	60 538 000	25 697 000
Tax	3 091 000	5 741 000	13 315 000	0
Net Income	10 958 000	20 355 000	47 222 000	25 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 794 000	472 294 000	472 294 000	472 294 000
Total Current Assets	19 289 000	31 882 000	66 348 000	27 939 000
Total Assets	621 083 000	504 176 000	538 642 000	500 233 000
Total Retained Equity	97 695 000	92 197 000	75 742 000	59 322 000
Total Equity	475 958 000	470 460 000	454 005 000	437 585 000
Total Long-Term Debt	136 574 000	24 074 000	40 520 000	49 910 000
Total Current Debt	8 551 000	9 641 000	44 117 000	12 739 000
Total Equity and Debt	621 083 000	504 176 000	538 642 000	500 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	20 000	13 000	47 000
Operating Profit	−120 000	−20 000	−13 000	−47 000
Financial Income	14 190 000	27 071 000	61 927 000	27 939 000
Financial Costs	21 000	955 000	1 376 000	2 195 000
Financial Balance	14 169 000	26 116 000	60 551 000	25 744 000
Dividends	0	0	0	10 000 000
Net Income	10 958 000	20 355 000	47 222 000	25 697 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	601 794 000	472 294 000	472 294 000	472 294 000
Total Fixed Assets	601 794 000	472 294 000	472 294 000	472 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 101 000	4 032 000	4 005 000	0
Total Current Assets	19 289 000	31 882 000	66 348 000	27 939 000
Total Assets	621 083 000	504 176 000	538 642 000	500 233 000
Total Equity	475 958 000	470 460 000	454 005 000	437 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 574 000	24 074 000	40 520 000	49 910 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	10 000 000
Other Current Debt	0	0	0	0
Total Current Debt	8 551 000	9 641 000	44 117 000	12 739 000
Total Equity and Debt	621 083 000	504 176 000	538 642 000	500 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	4,33 %	10,4 %	5,87 %
Debt-to-Equity Ratio	0,29	0,05	0,09	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	2,26	3,31	1,5	2,19
Quick Ratio	2,26	3,31	1,5	2,19
Equity Ratio	0,77	0,93	0,84	0,87
Gross Profit Margin	-	-	-	-