EDRAV HOLDING AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

20,15 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 247 000	121 518 000	167 055 000	4 000 000
Net Income	11 533 000	8 653 000	15 388 000	3 974 000
Total Assets	118 842 000	113 982 000	99 392 000	27 789 000
Total Equity	57 233 000	45 700 000	40 077 000	23 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 247 000	121 518 000	167 055 000	4 000 000
Expenditure	170 313 000	112 445 000	146 622 000	28 000
Operating Profit	7 933 000	9 073 000	20 432 000	3 972 000
Financial Income	7 163 000	2 372 000	925 000	2 000
Financial Costs	2 483 000	1 177 000	1 721 000	0
Financial Balance	4 680 000	1 195 000	−796 000	2 000
Earnings Before Tax	12 613 000	10 268 000	19 636 000	3 974 000
Tax	1 080 000	1 615 000	4 248 000	0
Net Income	11 533 000	8 653 000	15 388 000	3 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 055 000	27 262 000	27 367 000	18 322 000
Total Current Assets	84 787 000	86 721 000	72 025 000	9 467 000
Total Assets	118 842 000	113 982 000	99 392 000	27 789 000
Total Retained Equity	38 018 000	26 485 000	20 862 000	3 974 000
Total Equity	57 233 000	45 700 000	40 077 000	23 189 000
Total Long-Term Debt	17 569 000	18 159 000	23 534 000	0
Total Current Debt	44 040 000	50 123 000	35 781 000	4 600 000
Total Equity and Debt	118 842 000	113 982 000	99 392 000	27 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 471 000	120 686 000	166 879 000	4 000 000
Other Income	776 000	832 000	176 000	0
Revenue	178 247 000	121 518 000	167 055 000	4 000 000
Cost of Goods Sold	122 567 000	72 216 000	106 126 000	0
Salary Costs	37 802 000	31 569 000	31 303 000	0
Depreciation	892 000	841 000	934 000	0
Impairment	0	0	0	0
Expenditure	170 313 000	112 445 000	146 622 000	28 000
Operating Profit	7 933 000	9 073 000	20 432 000	3 972 000
Financial Income	7 163 000	2 372 000	925 000	2 000
Financial Costs	2 483 000	1 177 000	1 721 000	0
Financial Balance	4 680 000	1 195 000	−796 000	2 000
Dividends	0	0	0	0
Net Income	11 533 000	8 653 000	15 388 000	3 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	72 000	0	286 000	0
Total Intangible Assets	95 000	23 000	309 000	0
Real Eastate	11 097 000	11 223 000	13 545 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 530 000	1 461 000	1 254 000	0
Total Tangible Assets	12 627 000	12 684 000	14 798 000	0
Total Fiancial Fixed Assets	21 334 000	14 554 000	12 260 000	18 322 000
Total Fixed Assets	34 055 000	27 262 000	27 367 000	18 322 000
Stock	40 004 000	45 366 000	32 903 000	0
Total Investments	0	0	0	0
Cash, Bank	18 035 000	21 208 000	23 646 000	4 972 000
Total Current Assets	84 787 000	86 721 000	72 025 000	9 467 000
Total Assets	118 842 000	113 982 000	99 392 000	27 789 000
Total Equity	57 233 000	45 700 000	40 077 000	23 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 569 000	18 159 000	23 534 000	0
Creditors	9 060 000	12 079 000	6 012 000	0
Unpaid Taxes	7 744 000	5 524 000	5 591 000	0
Dividends	0	0	0	0
Other Current Debt	7 578 000	9 378 000	5 629 000	4 600 000
Total Current Debt	44 040 000	50 123 000	35 781 000	4 600 000
Total Equity and Debt	118 842 000	113 982 000	99 392 000	27 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,15 %	18,93 %	38,4 %	17,14 %
Debt-to-Equity Ratio	0,31	0,4	0,59	0
Operating Profit Margin	4,45 %	7,47 %	12,23 %	99,3 %
Current Ratio	1,93	1,73	2,01	2,06
Quick Ratio	21,01	18,23	25,03	2,06
Equity Ratio	0,48	0,4	0,4	0,83
Gross Profit Margin	31,24 %	40,57 %	36,47 %	100 %