EDELSPLITT AS

4375 HELLVIK

Finances

Return on Equity

12,04 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 867 000	5 375 000	7 271 000	0
Net Income	3 088 000	1 305 000	2 645 000	357 000
Total Assets	48 734 000	41 950 000	45 123 000	9 907 000
Total Equity	25 649 000	25 561 000	25 256 000	9 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 867 000	5 375 000	7 271 000	0
Expenditure	3 777 000	3 449 000	3 969 000	19 000
Operating Profit	3 090 000	1 927 000	3 303 000	−19 000
Financial Income	1 118 000	10 000	392 000	417 000
Financial Costs	544 000	263 000	396 000	0
Financial Balance	574 000	−253 000	−4 000	417 000
Earnings Before Tax	3 664 000	1 674 000	3 299 000	398 000
Tax	576 000	369 000	653 000	41 000
Net Income	3 088 000	1 305 000	2 645 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 660 000	26 784 000	29 098 000	9 907 000
Total Current Assets	14 074 000	15 166 000	16 025 000	0
Total Assets	48 734 000	41 950 000	45 123 000	9 907 000
Total Retained Equity	5 228 000	5 140 000	4 835 000	8 979 000
Total Equity	25 649 000	25 561 000	25 256 000	9 839 000
Total Long-Term Debt	19 075 000	14 712 000	16 865 000	0
Total Current Debt	4 011 000	1 678 000	3 002 000	68 000
Total Equity and Debt	48 734 000	41 950 000	45 123 000	9 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 867 000	5 375 000	7 271 000	0
Other Income	0	0	0	0
Revenue	6 867 000	5 375 000	7 271 000	0
Cost of Goods Sold	1 255 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 170 000	2 314 000	2 334 000	0
Impairment	0	0	0	0
Expenditure	3 777 000	3 449 000	3 969 000	19 000
Operating Profit	3 090 000	1 927 000	3 303 000	−19 000
Financial Income	1 118 000	10 000	392 000	417 000
Financial Costs	544 000	263 000	396 000	0
Financial Balance	574 000	−253 000	−4 000	417 000
Dividends	3 000 000	1 000 000	4 000 000	0
Net Income	3 088 000	1 305 000	2 645 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	358 000	358 000	358 000	0
Machinery and Plant Facilities	29 749 000	21 871 000	24 182 000	0
Fixtures	0	2 000	5 000	0
Total Tangible Assets	30 107 000	22 231 000	24 545 000	0
Total Fiancial Fixed Assets	4 553 000	4 553 000	4 553 000	9 907 000
Total Fixed Assets	34 660 000	26 784 000	29 098 000	9 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 262 000	3 167 000	4 654 000	0
Total Current Assets	14 074 000	15 166 000	16 025 000	0
Total Assets	48 734 000	41 950 000	45 123 000	9 907 000
Total Equity	25 649 000	25 561 000	25 256 000	9 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 075 000	14 712 000	16 865 000	0
Creditors	801 000	287 000	405 000	0
Unpaid Taxes	0	67 000	112 000	0
Dividends	3 000 000	1 000 000	4 000 000	0
Other Current Debt	94 000	54 000	83 000	0
Total Current Debt	4 011 000	1 678 000	3 002 000	68 000
Total Equity and Debt	48 734 000	41 950 000	45 123 000	9 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	5,11 %	10,47 %	3,63 %
Debt-to-Equity Ratio	0,74	0,58	0,67	0
Operating Profit Margin	45 %	35,85 %	45,43 %	-
Current Ratio	3,51	9,04	5,34	0
Quick Ratio	3,51	9,04	5,34	0
Equity Ratio	0,53	0,61	0,56	0,99
Gross Profit Margin	81,72 %	100 %	100 %	-