EDELBYGG AS

1263 OSLO

Finances

Share Ownership

Return on Equity

−6,25 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	316 000	143 000	149 000
Net Income	−11 000	48 000	7 000	27 000
Total Assets	207 000	231 000	208 000	182 000
Total Equity	176 000	188 000	140 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	316 000	143 000	149 000
Expenditure	239 000	254 000	133 000	114 000
Operating Profit	−9 000	61 000	10 000	35 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−11 000	61 000	9 000	35 000
Tax	0	13 000	2 000	8 000
Net Income	−11 000	48 000	7 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	115 000	34 000	32 000
Total Current Assets	116 000	117 000	175 000	150 000
Total Assets	207 000	231 000	208 000	182 000
Total Retained Equity	146 000	158 000	110 000	103 000
Total Equity	176 000	188 000	140 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	43 000	68 000	49 000
Total Equity and Debt	207 000	231 000	208 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	316 000	143 000	149 000
Other Income	0	0	0	0
Revenue	231 000	316 000	143 000	149 000
Cost of Goods Sold	61 000	67 000	30 000	25 000
Salary Costs	76 000	73 000	41 000	0
Depreciation	24 000	9 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	239 000	254 000	133 000	114 000
Operating Profit	−9 000	61 000	10 000	35 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−11 000	48 000	7 000	27 000

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	90 000	115 000	34 000	32 000
Fixtures	0	0	0	0
Total Tangible Assets	90 000	115 000	34 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	115 000	34 000	32 000
Stock	6 000	6 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	114 000	117 000	136 000	97 000
Total Current Assets	116 000	117 000	175 000	150 000
Total Assets	207 000	231 000	208 000	182 000
Total Equity	176 000	188 000	140 000	133 000
Short-Term Group Debt	0	0	38 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	30 000	30 000	28 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	38 000
Total Current Debt	30 000	43 000	68 000	49 000
Total Equity and Debt	207 000	231 000	208 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	25,53 %	5 %	20,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,9 %	19,3 %	6,99 %	23,49 %
Current Ratio	3,87	2,72	2,57	3,06
Quick Ratio	4,83	3,16	2,82	3,49
Equity Ratio	0,85	0,81	0,67	0,73
Gross Profit Margin	73,59 %	78,8 %	79,02 %	83,22 %