EDVARDSEN GRAVING OG TRANSPORT AS

5546 RØYKSUND

Finances

Share Ownership

Return on Equity

38,73 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 276 000	4 905 000	3 473 000	2 747 000
Net Income	397 000	307 000	−60 000	−18 000
Total Assets	2 901 000	2 060 000	1 812 000	1 624 000
Total Equity	1 025 000	628 000	321 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 276 000	4 905 000	3 473 000	2 747 000
Expenditure	5 731 000	4 503 000	3 538 000	2 754 000
Operating Profit	545 000	402 000	−66 000	−8 000
Financial Income	0	0	0	0
Financial Costs	36 000	9 000	11 000	16 000
Financial Balance	−36 000	−9 000	−11 000	−16 000
Earnings Before Tax	509 000	394 000	−77 000	−23 000
Tax	112 000	87 000	−17 000	−5 000
Net Income	397 000	307 000	−60 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	417 000	337 000	353 000
Total Current Assets	1 649 000	1 643 000	1 475 000	1 271 000
Total Assets	2 901 000	2 060 000	1 812 000	1 624 000
Total Retained Equity	925 000	528 000	221 000	281 000
Total Equity	1 025 000	628 000	321 000	381 000
Total Long-Term Debt	604 000	72 000	22 000	39 000
Total Current Debt	1 272 000	1 359 000	1 469 000	1 204 000
Total Equity and Debt	2 901 000	2 060 000	1 812 000	1 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 276 000	4 905 000	3 473 000	2 673 000
Other Income	0	0	0	74 000
Revenue	6 276 000	4 905 000	3 473 000	2 747 000
Cost of Goods Sold	2 719 000	1 922 000	1 242 000	607 000
Salary Costs	780 000	700 000	686 000	692 000
Depreciation	120 000	76 000	72 000	120 000
Impairment	0	0	0	0
Expenditure	5 731 000	4 503 000	3 538 000	2 754 000
Operating Profit	545 000	402 000	−66 000	−8 000
Financial Income	0	0	0	0
Financial Costs	36 000	9 000	11 000	16 000
Financial Balance	−36 000	−9 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	397 000	307 000	−60 000	−18 000

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	739 000	417 000	337 000	353 000
Fixtures	513 000	0	0	0
Total Tangible Assets	1 252 000	417 000	337 000	353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 252 000	417 000	337 000	353 000
Stock	20 000	20 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	89 000	881 000	482 000	261 000
Total Current Assets	1 649 000	1 643 000	1 475 000	1 271 000
Total Assets	2 901 000	2 060 000	1 812 000	1 624 000
Total Equity	1 025 000	628 000	321 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	72 000	22 000	39 000
Creditors	265 000	253 000	452 000	184 000
Unpaid Taxes	46 000	35 000	35 000	35 000
Dividends	0	0	0	0
Other Current Debt	873 000	1 035 000	982 000	985 000
Total Current Debt	1 272 000	1 359 000	1 469 000	1 204 000
Total Equity and Debt	2 901 000	2 060 000	1 812 000	1 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,73 %	48,89 %	−18,69 %	−4,72 %
Debt-to-Equity Ratio	0,59	0,11	0,07	0,1
Operating Profit Margin	8,68 %	8,2 %	−1,9 %	−0,29 %
Current Ratio	1,3	1,21	1	1,06
Quick Ratio	1,32	1,23	1,01	1,06
Equity Ratio	0,35	0,3	0,18	0,23
Gross Profit Margin	56,68 %	60,82 %	64,24 %	77,9 %