EDENS HAVESENTER AS

4058 TANANGER

Finances

Return on Equity

−2,86 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 673 000	17 009 000	15 953 000	11 911 000
Net Income	−107 000	1 489 000	1 740 000	−6 000
Total Assets	7 413 000	9 725 000	7 877 000	5 090 000
Total Equity	3 740 000	3 847 000	2 873 000	1 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 673 000	17 009 000	15 953 000	11 911 000
Expenditure	14 630 000	15 157 000	13 820 000	11 795 000
Operating Profit	43 000	1 852 000	2 133 000	117 000
Financial Income	17 000	137 000	16 000	13 000
Financial Costs	197 000	80 000	263 000	135 000
Financial Balance	−180 000	57 000	−247 000	−122 000
Earnings Before Tax	−137 000	1 909 000	1 886 000	−6 000
Tax	−30 000	420 000	147 000	0
Net Income	−107 000	1 489 000	1 740 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	824 000	961 000	653 000
Total Current Assets	6 713 000	8 900 000	6 915 000	4 437 000
Total Assets	7 413 000	9 725 000	7 877 000	5 090 000
Total Retained Equity	3 640 000	3 747 000	2 773 000	1 633 000
Total Equity	3 740 000	3 847 000	2 873 000	1 733 000
Total Long-Term Debt	482 000	661 000	846 000	929 000
Total Current Debt	3 192 000	5 217 000	4 158 000	2 428 000
Total Equity and Debt	7 413 000	9 725 000	7 877 000	5 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 452 000	16 878 000	15 833 000	11 911 000
Other Income	221 000	130 000	120 000	0
Revenue	14 673 000	17 009 000	15 953 000	11 911 000
Cost of Goods Sold	8 414 000	9 040 000	8 081 000	6 719 000
Salary Costs	4 121 000	3 954 000	3 747 000	3 184 000
Depreciation	178 000	240 000	221 000	173 000
Impairment	0	0	0	0
Expenditure	14 630 000	15 157 000	13 820 000	11 795 000
Operating Profit	43 000	1 852 000	2 133 000	117 000
Financial Income	17 000	137 000	16 000	13 000
Financial Costs	197 000	80 000	263 000	135 000
Financial Balance	−180 000	57 000	−247 000	−122 000
Dividends	0	515 000	600 000	0
Net Income	−107 000	1 489 000	1 740 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	250 000	231 000	0
Real Eastate	114 000	168 000	223 000	278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	386 000	487 000	355 000
Total Tangible Assets	400 000	555 000	710 000	633 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	700 000	824 000	961 000	653 000
Stock	5 843 000	3 800 000	2 859 000	3 618 000
Total Investments	0	0	0	0
Cash, Bank	335 000	3 404 000	3 980 000	588 000
Total Current Assets	6 713 000	8 900 000	6 915 000	4 437 000
Total Assets	7 413 000	9 725 000	7 877 000	5 090 000
Total Equity	3 740 000	3 847 000	2 873 000	1 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	661 000	846 000	929 000
Creditors	1 154 000	2 219 000	1 448 000	1 247 000
Unpaid Taxes	951 000	1 104 000	1 365 000	832 000
Dividends	0	515 000	600 000	0
Other Current Debt	1 086 000	940 000	367 000	349 000
Total Current Debt	3 192 000	5 217 000	4 158 000	2 428 000
Total Equity and Debt	7 413 000	9 725 000	7 877 000	5 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	38,71 %	60,56 %	−0,35 %
Debt-to-Equity Ratio	0,13	0,17	0,29	0,54
Operating Profit Margin	0,29 %	10,89 %	13,37 %	0,98 %
Current Ratio	2,1	1,71	1,66	1,83
Quick Ratio	−2,53	6,28	5,32	−3,73
Equity Ratio	0,5	0,4	0,36	0,34
Gross Profit Margin	42,66 %	46,85 %	49,34 %	43,59 %