EDELFISK AS

8253 ROGNAN

Finances

Return on Equity

31,91 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 111 000	1 294 000	992 000
Net Income	35 174 000	27 400 000	33 460 000	74 573 000
Total Assets	162 540 000	139 856 000	144 946 000	173 212 000
Total Equity	110 231 000	105 032 000	107 253 000	85 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 111 000	1 294 000	992 000
Expenditure	2 838 000	3 126 000	2 557 000	4 214 000
Operating Profit	−1 711 000	−2 014 000	−1 263 000	−3 222 000
Financial Income	37 466 000	35 996 000	36 617 000	77 931 000
Financial Costs	398 000	6 609 000	2 107 000	180 000
Financial Balance	37 068 000	29 387 000	34 510 000	77 751 000
Earnings Before Tax	35 357 000	27 373 000	33 246 000	74 529 000
Tax	183 000	−27 000	−214 000	−44 000
Net Income	35 174 000	27 400 000	33 460 000	74 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 262 000	109 137 000	113 881 000	105 632 000
Total Current Assets	51 278 000	30 719 000	31 065 000	67 580 000
Total Assets	162 540 000	139 856 000	144 946 000	173 212 000
Total Retained Equity	108 265 000	103 066 000	105 287 000	83 827 000
Total Equity	110 231 000	105 032 000	107 253 000	85 793 000
Total Long-Term Debt	20 950 000	4 900 000	5 250 000	5 634 000
Total Current Debt	31 360 000	29 924 000	32 444 000	81 786 000
Total Equity and Debt	162 540 000	139 856 000	144 946 000	173 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	1 000	0	0
Other Income	0	1 111 000	1 294 000	992 000
Revenue	1 127 000	1 111 000	1 294 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000 000	1 695 000	1 417 000	50 000
Depreciation	551 000	528 000	503 000	505 000
Impairment	0	0	0	0
Expenditure	2 838 000	3 126 000	2 557 000	4 214 000
Operating Profit	−1 711 000	−2 014 000	−1 263 000	−3 222 000
Financial Income	37 466 000	35 996 000	36 617 000	77 931 000
Financial Costs	398 000	6 609 000	2 107 000	180 000
Financial Balance	37 068 000	29 387 000	34 510 000	77 751 000
Dividends	30 000 000	15 000 000	12 000 000	15 000 000
Net Income	35 174 000	27 400 000	33 460 000	74 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	208 000	180 000	0
Real Eastate	11 297 000	11 790 000	11 869 000	12 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	244 000	213 000	253 000
Total Tangible Assets	11 512 000	12 034 000	12 082 000	12 585 000
Total Fiancial Fixed Assets	99 725 000	96 894 000	101 619 000	93 048 000
Total Fixed Assets	111 262 000	109 137 000	113 881 000	105 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 250 000	1 059 000	451 000	237 000
Total Current Assets	51 278 000	30 719 000	31 065 000	67 580 000
Total Assets	162 540 000	139 856 000	144 946 000	173 212 000
Total Equity	110 231 000	105 032 000	107 253 000	85 793 000
Short-Term Group Debt	980 000	0	19 918 000	66 717 000
Total Long-Term Debt	20 950 000	4 900 000	5 250 000	5 634 000
Creditors	270 000	39 000	106 000	30 000
Unpaid Taxes	1 000	72 000	96 000	0
Dividends	30 000 000	15 000 000	12 000 000	15 000 000
Other Current Debt	109 000	14 813 000	318 000	33 000
Total Current Debt	31 360 000	29 924 000	32 444 000	81 786 000
Total Equity and Debt	162 540 000	139 856 000	144 946 000	173 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,91 %	26,09 %	31,2 %	86,92 %
Debt-to-Equity Ratio	0,19	0,05	0,05	0,07
Operating Profit Margin	−151,82 %	−181,28 %	−97,6 %	−324,8 %
Current Ratio	1,64	1,03	0,96	0,83
Quick Ratio	1,64	1,03	0,96	0,83
Equity Ratio	0,68	0,75	0,74	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %