EDLANDSPORTEN AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

12,68 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 767 000	15 987 000	15 479 000	14 642 000
Net Income	627 000	−204 000	393 000	−68 000
Total Assets	8 834 000	7 163 000	7 226 000	7 805 000
Total Equity	4 944 000	4 866 000	5 070 000	2 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 767 000	15 987 000	15 479 000	14 642 000
Expenditure	11 888 000	16 250 000	14 982 000	14 727 000
Operating Profit	880 000	−264 000	498 000	−85 000
Financial Income	50 000	2 000	8 000	7 000
Financial Costs	125 000	0	2 000	7 000
Financial Balance	−75 000	2 000	6 000	0
Earnings Before Tax	804 000	−262 000	504 000	−84 000
Tax	177 000	−58 000	111 000	−16 000
Net Income	627 000	−204 000	393 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 479 000	220 000	286 000	407 000
Total Current Assets	7 355 000	6 943 000	6 940 000	7 398 000
Total Assets	8 834 000	7 163 000	7 226 000	7 805 000
Total Retained Equity	608 000	529 000	734 000	769 000
Total Equity	4 944 000	4 866 000	5 070 000	2 785 000
Total Long-Term Debt	114 000	1 000	0	200 000
Total Current Debt	3 776 000	2 296 000	2 156 000	4 821 000
Total Equity and Debt	8 834 000	7 163 000	7 226 000	7 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 301 000	15 984 000	15 413 000	14 642 000
Other Income	465 000	2 000	65 000	0
Revenue	12 767 000	15 987 000	15 479 000	14 642 000
Cost of Goods Sold	9 357 000	9 711 000	9 423 000	9 011 000
Salary Costs	1 328 000	4 218 000	3 302 000	3 736 000
Depreciation	2 000	123 000	131 000	114 000
Impairment	0	0	0	0
Expenditure	11 888 000	16 250 000	14 982 000	14 727 000
Operating Profit	880 000	−264 000	498 000	−85 000
Financial Income	50 000	2 000	8 000	7 000
Financial Costs	125 000	0	2 000	7 000
Financial Balance	−75 000	2 000	6 000	0
Dividends	0	0	0	0
Net Income	627 000	−204 000	393 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	129 000	71 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	92 000	215 000	346 000
Total Tangible Assets	26 000	92 000	215 000	346 000
Total Fiancial Fixed Assets	1 350 000	0	0	0
Total Fixed Assets	1 479 000	220 000	286 000	407 000
Stock	2 760 000	3 074 000	2 520 000	3 418 000
Total Investments	0	0	0	0
Cash, Bank	1 207 000	1 296 000	1 995 000	2 242 000
Total Current Assets	7 355 000	6 943 000	6 940 000	7 398 000
Total Assets	8 834 000	7 163 000	7 226 000	7 805 000
Total Equity	4 944 000	4 866 000	5 070 000	2 785 000
Short-Term Group Debt	700 000	0	0	0
Total Long-Term Debt	114 000	1 000	0	200 000
Creditors	2 361 000	118 000	33 000	71 000
Unpaid Taxes	553 000	1 217 000	1 149 000	942 000
Dividends	0	0	0	0
Other Current Debt	162 000	961 000	973 000	3 807 000
Total Current Debt	3 776 000	2 296 000	2 156 000	4 821 000
Total Equity and Debt	8 834 000	7 163 000	7 226 000	7 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	−4,19 %	7,75 %	−2,44 %
Debt-to-Equity Ratio	0,02	0	0	0,07
Operating Profit Margin	6,89 %	−1,65 %	3,22 %	−0,58 %
Current Ratio	1,95	3,02	3,22	1,53
Quick Ratio	7,24	−8,92	−19,07	5,27
Equity Ratio	0,56	0,68	0,7	0,36
Gross Profit Margin	26,71 %	39,26 %	39,12 %	38,46 %