O. EDLAND AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−2 118,18 %

Current Ratio

2,4

Debt-to-Equity Ratio

52,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 897 000	3 374 000	3 516 000	3 498 000
Net Income	−233 000	114 000	30 000	87 000
Total Assets	664 000	1 596 000	1 356 000	1 453 000
Total Equity	11 000	244 000	129 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 897 000	3 374 000	3 516 000	3 498 000
Expenditure	2 105 000	3 177 000	3 433 000	3 341 000
Operating Profit	−209 000	196 000	83 000	157 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	37 000	52 000	47 000	48 000
Financial Balance	−37 000	−50 000	−45 000	−46 000
Earnings Before Tax	−245 000	147 000	38 000	111 000
Tax	−13 000	33 000	8 000	24 000
Net Income	−233 000	114 000	30 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	968 000	951 000	791 000
Total Current Assets	175 000	629 000	405 000	661 000
Total Assets	664 000	1 596 000	1 356 000	1 453 000
Total Retained Equity	−19 000	214 000	99 000	270 000
Total Equity	11 000	244 000	129 000	300 000
Total Long-Term Debt	580 000	990 000	1 022 000	789 000
Total Current Debt	73 000	363 000	204 000	364 000
Total Equity and Debt	664 000	1 596 000	1 356 000	1 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 882 000	3 374 000	3 427 000	3 498 000
Other Income	14 000	0	89 000	0
Revenue	1 897 000	3 374 000	3 516 000	3 498 000
Cost of Goods Sold	983 000	1 860 000	2 307 000	1 943 000
Salary Costs	356 000	625 000	331 000	659 000
Depreciation	155 000	202 000	210 000	171 000
Impairment	0	0	0	0
Expenditure	2 105 000	3 177 000	3 433 000	3 341 000
Operating Profit	−209 000	196 000	83 000	157 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	37 000	52 000	47 000	48 000
Financial Balance	−37 000	−50 000	−45 000	−46 000
Dividends	0	0	200 000	75 000
Net Income	−233 000	114 000	30 000	87 000

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	139 000	193 000	0	0
Fixtures	332 000	757 000	934 000	777 000
Total Tangible Assets	471 000	950 000	934 000	777 000
Total Fiancial Fixed Assets	17 000	17 000	16 000	14 000
Total Fixed Assets	488 000	968 000	951 000	791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	158 000	278 000	391 000
Total Current Assets	175 000	629 000	405 000	661 000
Total Assets	664 000	1 596 000	1 356 000	1 453 000
Total Equity	11 000	244 000	129 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 000	990 000	1 022 000	789 000
Creditors	26 000	140 000	73 000	88 000
Unpaid Taxes	18 000	108 000	94 000	114 000
Dividends	0	0	200 000	75 000
Other Current Debt	29 000	62 000	33 000	61 000
Total Current Debt	73 000	363 000	204 000	364 000
Total Equity and Debt	664 000	1 596 000	1 356 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 118,18 %	46,72 %	23,26 %	29 %
Debt-to-Equity Ratio	52,73	4,06	7,92	2,63
Operating Profit Margin	−11,02 %	5,81 %	2,36 %	4,49 %
Current Ratio	2,4	1,73	1,99	1,82
Quick Ratio	2,4	1,73	1,99	1,82
Equity Ratio	0,02	0,15	0,1	0,21
Gross Profit Margin	48,18 %	44,87 %	34,39 %	44,45 %