EDLANDSGÅRDEN AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

81,02 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 625 000	0	125 000	6 446 000
Net Income	33 937 000	−369 000	−211 000	4 773 000
Total Assets	90 841 000	75 590 000	11 826 000	15 258 000
Total Equity	41 887 000	8 209 000	8 578 000	6 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 625 000	0	125 000	6 446 000
Expenditure	85 674 000	159 000	406 000	359 000
Operating Profit	43 952 000	−159 000	−281 000	6 086 000
Financial Income	12 000	0	11 000	32 000
Financial Costs	455 000	315 000	1 000	0
Financial Balance	−443 000	−315 000	10 000	32 000
Earnings Before Tax	43 509 000	−473 000	−271 000	6 119 000
Tax	9 572 000	−104 000	−60 000	1 346 000
Net Income	33 937 000	−369 000	−211 000	4 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 769 000	68 980 000	11 706 000	8 289 000
Total Current Assets	19 072 000	6 610 000	119 000	6 970 000
Total Assets	90 841 000	75 590 000	11 826 000	15 258 000
Total Retained Equity	36 198 000	2 519 000	2 888 000	4 649 000
Total Equity	41 887 000	8 209 000	8 578 000	6 244 000
Total Long-Term Debt	23 000	65 003 000	1 196 000	8 727 000
Total Current Debt	48 930 000	2 378 000	2 052 000	287 000
Total Equity and Debt	90 841 000	75 590 000	11 826 000	15 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 632 000	0	67 000	120 000
Other Income	993 000	0	58 000	6 326 000
Revenue	129 625 000	0	125 000	6 446 000
Cost of Goods Sold	84 271 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 111 000	0	91 000	129 000
Impairment	0	0	0	0
Expenditure	85 674 000	159 000	406 000	359 000
Operating Profit	43 952 000	−159 000	−281 000	6 086 000
Financial Income	12 000	0	11 000	32 000
Financial Costs	455 000	315 000	1 000	0
Financial Balance	−443 000	−315 000	10 000	32 000
Dividends	0	0	0	0
Net Income	33 937 000	−369 000	−211 000	4 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 501 000	67 880 000	10 606 000	7 079 000
Machinery and Plant Facilities	3 167 000	0	0	0
Fixtures	0	0	0	110 000
Total Tangible Assets	70 669 000	67 880 000	10 606 000	7 189 000
Total Fiancial Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Total Fixed Assets	71 769 000	68 980 000	11 706 000	8 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	4 525 000	97 000	3 544 000
Total Current Assets	19 072 000	6 610 000	119 000	6 970 000
Total Assets	90 841 000	75 590 000	11 826 000	15 258 000
Total Equity	41 887 000	8 209 000	8 578 000	6 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	65 003 000	1 196 000	8 727 000
Creditors	3 817 000	291 000	16 000	133 000
Unpaid Taxes	93 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 419 000	2 087 000	2 036 000	76 000
Total Current Debt	48 930 000	2 378 000	2 052 000	287 000
Total Equity and Debt	90 841 000	75 590 000	11 826 000	15 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,02 %	−4,5 %	−2,46 %	76,44 %
Debt-to-Equity Ratio	0	7,92	0,14	1,4
Operating Profit Margin	33,91 %	-	−224,8 %	94,42 %
Current Ratio	0,39	2,78	0,06	24,29
Quick Ratio	0,39	2,78	0,06	24,29
Equity Ratio	0,46	0,11	0,73	0,41
Gross Profit Margin	34,99 %	-	100 %	100 %