EFD AS

1923 SØRUM

Finances

Return on Equity

−49,02 %

Current Ratio

429,28

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	67 259 000	133 475 000	132 528 000
Net Income	−43 180 000	204 708 000	46 755 000	29 952 000
Total Assets	92 525 000	150 127 000	195 324 000	120 927 000
Total Equity	88 084 000	144 044 000	115 513 000	62 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	67 259 000	133 475 000	132 528 000
Expenditure	1 389 000	47 771 000	80 075 000	92 659 000
Operating Profit	−888 000	19 488 000	53 400 000	39 868 000
Financial Income	2 184 000	191 893 000	5 185 000	153 000
Financial Costs	44 179 000	435 000	1 196 000	1 413 000
Financial Balance	−41 995 000	191 458 000	3 989 000	−1 260 000
Earnings Before Tax	−42 883 000	210 946 000	57 390 000	38 609 000
Tax	297 000	6 239 000	10 635 000	8 657 000
Net Income	−43 180 000	204 708 000	46 755 000	29 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 244 000	31 370 000	83 095 000	59 650 000
Total Current Assets	83 281 000	118 756 000	112 229 000	61 277 000
Total Assets	92 525 000	150 127 000	195 324 000	120 927 000
Total Retained Equity	88 060 000	144 020 000	115 489 000	62 028 000
Total Equity	88 084 000	144 044 000	115 513 000	62 052 000
Total Long-Term Debt	4 247 000	5 879 000	46 848 000	34 981 000
Total Current Debt	194 000	203 000	32 962 000	23 893 000
Total Equity and Debt	92 525 000	150 127 000	195 324 000	120 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	66 115 000	124 913 000	129 178 000
Other Income	0	1 144 000	8 562 000	3 349 000
Revenue	501 000	67 259 000	133 475 000	132 528 000
Cost of Goods Sold	0	26 276 000	56 089 000	57 426 000
Salary Costs	0	5 432 000	9 522 000	12 016 000
Depreciation	630 000	2 195 000	3 441 000	2 014 000
Impairment	0	0	0	0
Expenditure	1 389 000	47 771 000	80 075 000	92 659 000
Operating Profit	−888 000	19 488 000	53 400 000	39 868 000
Financial Income	2 184 000	191 893 000	5 185 000	153 000
Financial Costs	44 179 000	435 000	1 196 000	1 413 000
Financial Balance	−41 995 000	191 458 000	3 989 000	−1 260 000
Dividends	12 000 000	176 177 000	0	0
Net Income	−43 180 000	204 708 000	46 755 000	29 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	24 549 000	24 713 000	49 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 996 000	2 626 000	39 394 000	7 173 000
Total Tangible Assets	1 996 000	27 175 000	64 107 000	56 448 000
Total Fiancial Fixed Assets	7 248 000	4 195 000	18 988 000	3 202 000
Total Fixed Assets	9 244 000	31 370 000	83 095 000	59 650 000
Stock	0	0	523 000	0
Total Investments	73 199 000	114 419 000	32 183 000	0
Cash, Bank	9 981 000	4 299 000	21 483 000	40 540 000
Total Current Assets	83 281 000	118 756 000	112 229 000	61 277 000
Total Assets	92 525 000	150 127 000	195 324 000	120 927 000
Total Equity	88 084 000	144 044 000	115 513 000	62 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 247 000	5 879 000	46 848 000	34 981 000
Creditors	7 000	53 000	13 923 000	10 151 000
Unpaid Taxes	16 000	0	8 720 000	2 960 000
Dividends	12 000 000	176 177 000	0	0
Other Current Debt	0	64 000	1 572 000	2 627 000
Total Current Debt	194 000	203 000	32 962 000	23 893 000
Total Equity and Debt	92 525 000	150 127 000	195 324 000	120 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,02 %	142,11 %	40,48 %	48,27 %
Debt-to-Equity Ratio	0,05	0,04	0,41	0,56
Operating Profit Margin	−177,25 %	28,97 %	40,01 %	30,08 %
Current Ratio	429,28	585	3,4	2,56
Quick Ratio	429,28	585	3,46	2,56
Equity Ratio	0,95	0,96	0,59	0,51
Gross Profit Margin	100 %	60,93 %	57,98 %	56,67 %

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