EIDSNES DAGLIGVARER AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

33,42 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 120 000	52 083 000	52 376 000	46 756 000
Net Income	1 790 000	2 001 000	2 476 000	766 000
Total Assets	15 921 000	17 469 000	19 499 000	17 315 000
Total Equity	5 356 000	5 166 000	4 966 000	4 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 120 000	52 083 000	52 376 000	46 756 000
Expenditure	49 597 000	49 334 000	48 967 000	45 418 000
Operating Profit	2 523 000	2 749 000	3 410 000	1 339 000
Financial Income	2 000	2 000	5 000	10 000
Financial Costs	226 000	180 000	237 000	365 000
Financial Balance	−224 000	−178 000	−232 000	−355 000
Earnings Before Tax	2 299 000	2 571 000	3 177 000	984 000
Tax	509 000	570 000	701 000	218 000
Net Income	1 790 000	2 001 000	2 476 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 159 000	8 456 000	9 641 000	10 875 000
Total Current Assets	8 763 000	9 012 000	9 858 000	6 440 000
Total Assets	15 921 000	17 469 000	19 499 000	17 315 000
Total Retained Equity	2 356 000	2 166 000	1 966 000	1 490 000
Total Equity	5 356 000	5 166 000	4 966 000	4 490 000
Total Long-Term Debt	4 917 000	6 525 000	8 103 000	9 662 000
Total Current Debt	5 649 000	5 777 000	6 430 000	3 164 000
Total Equity and Debt	15 921 000	17 469 000	19 499 000	17 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 457 000	51 391 000	51 689 000	46 093 000
Other Income	663 000	692 000	687 000	663 000
Revenue	52 120 000	52 083 000	52 376 000	46 756 000
Cost of Goods Sold	36 583 000	36 690 000	36 742 000	33 481 000
Salary Costs	7 146 000	6 984 000	6 607 000	6 193 000
Depreciation	1 405 000	1 367 000	1 357 000	1 375 000
Impairment	0	0	0	0
Expenditure	49 597 000	49 334 000	48 967 000	45 418 000
Operating Profit	2 523 000	2 749 000	3 410 000	1 339 000
Financial Income	2 000	2 000	5 000	10 000
Financial Costs	226 000	180 000	237 000	365 000
Financial Balance	−224 000	−178 000	−232 000	−355 000
Dividends	1 600 000	1 800 000	2 000 000	0
Net Income	1 790 000	2 001 000	2 476 000	766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	50 000	250 000	450 000	650 000
Total Intangible Assets	50 000	250 000	450 000	650 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 092 000	8 173 000	9 191 000	10 225 000
Fixtures	0	0	0	0
Total Tangible Assets	7 092 000	8 173 000	9 191 000	10 225 000
Total Fiancial Fixed Assets	17 000	33 000	0	0
Total Fixed Assets	7 159 000	8 456 000	9 641 000	10 875 000
Stock	3 363 000	3 657 000	3 275 000	3 024 000
Total Investments	0	0	0	0
Cash, Bank	2 970 000	2 953 000	4 348 000	1 561 000
Total Current Assets	8 763 000	9 012 000	9 858 000	6 440 000
Total Assets	15 921 000	17 469 000	19 499 000	17 315 000
Total Equity	5 356 000	5 166 000	4 966 000	4 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 917 000	6 525 000	8 103 000	9 662 000
Creditors	1 924 000	1 607 000	1 801 000	988 000
Unpaid Taxes	607 000	601 000	730 000	612 000
Dividends	1 600 000	1 800 000	2 000 000	0
Other Current Debt	926 000	1 146 000	1 163 000	746 000
Total Current Debt	5 649 000	5 777 000	6 430 000	3 164 000
Total Equity and Debt	15 921 000	17 469 000	19 499 000	17 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,42 %	38,73 %	49,86 %	17,06 %
Debt-to-Equity Ratio	0,92	1,26	1,63	2,15
Operating Profit Margin	4,84 %	5,28 %	6,51 %	2,86 %
Current Ratio	1,55	1,56	1,53	2,04
Quick Ratio	3,83	4,25	3,12	46
Equity Ratio	0,34	0,3	0,25	0,26
Gross Profit Margin	29,81 %	29,55 %	29,85 %	28,39 %