EDH UTLEIE AS

3170 SEM

Finances

Return on Equity

56,06 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 863 000	65 887 000	60 977 000	61 579 000
Net Income	13 756 000	8 652 000	8 790 000	8 684 000
Total Assets	55 769 000	50 263 000	64 245 000	52 667 000
Total Equity	24 540 000	10 785 000	31 333 000	22 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 863 000	65 887 000	60 977 000	61 579 000
Expenditure	60 826 000	53 296 000	49 125 000	49 796 000
Operating Profit	19 036 000	12 592 000	11 852 000	11 782 000
Financial Income	13 000	−3 000	22 000	88 000
Financial Costs	1 557 000	641 000	704 000	652 000
Financial Balance	−1 544 000	−644 000	−682 000	−564 000
Earnings Before Tax	17 493 000	11 948 000	11 171 000	11 218 000
Tax	3 737 000	3 296 000	2 381 000	2 534 000
Net Income	13 756 000	8 652 000	8 790 000	8 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 170 000	40 851 000	48 270 000	43 215 000
Total Current Assets	11 599 000	9 412 000	15 975 000	9 452 000
Total Assets	55 769 000	50 263 000	64 245 000	52 667 000
Total Retained Equity	24 140 000	10 385 000	30 933 000	22 143 000
Total Equity	24 540 000	10 785 000	31 333 000	22 543 000
Total Long-Term Debt	16 889 000	29 841 000	11 351 000	20 652 000
Total Current Debt	14 340 000	9 638 000	21 561 000	9 472 000
Total Equity and Debt	55 769 000	50 263 000	64 245 000	52 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 147 000	24 247 000	22 500 000	24 813 000
Other Income	48 716 000	41 640 000	38 477 000	36 766 000
Revenue	79 863 000	65 887 000	60 977 000	61 579 000
Cost of Goods Sold	11 715 000	7 282 000	6 606 000	7 448 000
Salary Costs	15 556 000	13 415 000	14 157 000	13 564 000
Depreciation	15 407 000	15 796 000	16 618 000	15 367 000
Impairment	0	0	0	0
Expenditure	60 826 000	53 296 000	49 125 000	49 796 000
Operating Profit	19 036 000	12 592 000	11 852 000	11 782 000
Financial Income	13 000	−3 000	22 000	88 000
Financial Costs	1 557 000	641 000	704 000	652 000
Financial Balance	−1 544 000	−644 000	−682 000	−564 000
Dividends	0	0	0	0
Net Income	13 756 000	8 652 000	8 790 000	8 684 000

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	41 544 000	40 499 000	48 035 000	40 875 000
Fixtures	2 625 000	352 000	235 000	2 340 000
Total Tangible Assets	44 170 000	40 851 000	48 270 000	43 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 170 000	40 851 000	48 270 000	43 215 000
Stock	716 000	438 000	694 000	510 000
Total Investments	0	0	0	0
Cash, Bank	3 880 000	1 501 000	5 068 000	3 116 000
Total Current Assets	11 599 000	9 412 000	15 975 000	9 452 000
Total Assets	55 769 000	50 263 000	64 245 000	52 667 000
Total Equity	24 540 000	10 785 000	31 333 000	22 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 889 000	29 841 000	11 351 000	20 652 000
Creditors	5 534 000	2 561 000	15 801 000	3 939 000
Unpaid Taxes	1 625 000	2 241 000	2 153 000	1 672 000
Dividends	0	0	0	0
Other Current Debt	3 444 000	1 564 000	1 320 000	1 682 000
Total Current Debt	14 340 000	9 638 000	21 561 000	9 472 000
Total Equity and Debt	55 769 000	50 263 000	64 245 000	52 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,06 %	80,22 %	28,05 %	38,52 %
Debt-to-Equity Ratio	0,69	2,77	0,36	0,92
Operating Profit Margin	23,84 %	19,11 %	19,44 %	19,13 %
Current Ratio	0,81	0,98	0,74	1
Quick Ratio	0,85	1,02	0,77	1,05
Equity Ratio	0,44	0,21	0,49	0,43
Gross Profit Margin	85,33 %	88,95 %	89,17 %	87,9 %