EDELMETALLSTØPERIET AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

47,07 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 193 000	7 228 000	8 578 000	7 425 000
Net Income	1 140 000	882 000	1 308 000	1 048 000
Total Assets	4 808 000	3 663 000	4 286 000	3 653 000
Total Equity	2 422 000	1 881 000	2 299 000	1 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 193 000	7 228 000	8 578 000	7 425 000
Expenditure	7 151 000	6 487 000	6 752 000	6 075 000
Operating Profit	1 468 000	1 136 000	1 681 000	1 350 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	8 000	6 000	6 000	8 000
Financial Balance	−6 000	−5 000	−4 000	−7 000
Earnings Before Tax	1 462 000	1 131 000	1 676 000	1 344 000
Tax	322 000	249 000	369 000	296 000
Net Income	1 140 000	882 000	1 308 000	1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	319 000	250 000	248 000
Total Current Assets	4 194 000	3 344 000	4 036 000	3 405 000
Total Assets	4 808 000	3 663 000	4 286 000	3 653 000
Total Retained Equity	2 138 000	1 597 000	2 015 000	1 707 000
Total Equity	2 422 000	1 881 000	2 299 000	1 991 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	2 378 000	1 781 000	1 987 000	1 662 000
Total Equity and Debt	4 808 000	3 663 000	4 286 000	3 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 191 000	7 228 000	8 576 000	7 425 000
Other Income	2 000	0	2 000	0
Revenue	8 193 000	7 228 000	8 578 000	7 425 000
Cost of Goods Sold	2 081 000	1 996 000	2 524 000	2 114 000
Salary Costs	3 562 000	3 176 000	2 974 000	2 609 000
Depreciation	104 000	88 000	65 000	138 000
Impairment	0	0	0	0
Expenditure	7 151 000	6 487 000	6 752 000	6 075 000
Operating Profit	1 468 000	1 136 000	1 681 000	1 350 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	8 000	6 000	6 000	8 000
Financial Balance	−6 000	−5 000	−4 000	−7 000
Dividends	0	1 300 000	1 000 000	500 000
Net Income	1 140 000	882 000	1 308 000	1 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	21 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	614 000	314 000	229 000	214 000
Total Tangible Assets	614 000	314 000	229 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	614 000	319 000	250 000	248 000
Stock	1 029 000	603 000	209 000	354 000
Total Investments	0	0	0	0
Cash, Bank	1 550 000	1 579 000	2 063 000	1 636 000
Total Current Assets	4 194 000	3 344 000	4 036 000	3 405 000
Total Assets	4 808 000	3 663 000	4 286 000	3 653 000
Total Equity	2 422 000	1 881 000	2 299 000	1 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	216 000	175 000	282 000	101 000
Unpaid Taxes	546 000	495 000	584 000	552 000
Dividends	0	1 300 000	1 000 000	500 000
Other Current Debt	708 000	578 000	766 000	699 000
Total Current Debt	2 378 000	1 781 000	1 987 000	1 662 000
Total Equity and Debt	4 808 000	3 663 000	4 286 000	3 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,07 %	46,89 %	56,89 %	52,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,92 %	15,72 %	19,6 %	18,18 %
Current Ratio	1,76	1,88	2,03	2,05
Quick Ratio	3,11	2,84	2,27	2,6
Equity Ratio	0,5	0,51	0,54	0,55
Gross Profit Margin	74,6 %	72,39 %	70,58 %	71,53 %