EDLAND RØRBØYING AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 029 000	7 019 000	5 828 000	5 873 000
Net Income	161 000	561 000	59 000	228 000
Total Assets	3 651 000	3 623 000	2 731 000	2 484 000
Total Equity	2 343 000	2 170 000	1 610 000	1 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 029 000	7 019 000	5 828 000	5 873 000
Expenditure	6 820 000	6 312 000	5 737 000	5 573 000
Operating Profit	209 000	706 000	91 000	301 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	2 000	2 000	7 000
Financial Balance	−2 000	−2 000	−1 000	−6 000
Earnings Before Tax	207 000	705 000	90 000	294 000
Tax	46 000	144 000	31 000	66 000
Net Income	161 000	561 000	59 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	294 000	296 000	241 000
Total Current Assets	3 119 000	3 329 000	2 435 000	2 243 000
Total Assets	3 651 000	3 623 000	2 731 000	2 484 000
Total Retained Equity	2 013 000	1 840 000	1 280 000	1 221 000
Total Equity	2 343 000	2 170 000	1 610 000	1 551 000
Total Long-Term Debt	0	0	12 000	0
Total Current Debt	1 308 000	1 453 000	1 110 000	934 000
Total Equity and Debt	3 651 000	3 623 000	2 731 000	2 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 029 000	7 019 000	5 828 000	5 873 000
Other Income	0	0	0	0
Revenue	7 029 000	7 019 000	5 828 000	5 873 000
Cost of Goods Sold	2 106 000	2 623 000	1 881 000	1 998 000
Salary Costs	3 278 000	2 197 000	2 652 000	2 150 000
Depreciation	162 000	96 000	81 000	67 000
Impairment	0	0	0	0
Expenditure	6 820 000	6 312 000	5 737 000	5 573 000
Operating Profit	209 000	706 000	91 000	301 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	2 000	2 000	7 000
Financial Balance	−2 000	−2 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	161 000	561 000	59 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	2 000	0	3 000
Real Eastate	2 000	16 000	29 000	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	277 000	267 000	196 000
Total Tangible Assets	518 000	293 000	296 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	532 000	294 000	296 000	241 000
Stock	603 000	168 000	216 000	164 000
Total Investments	0	0	0	0
Cash, Bank	1 105 000	2 134 000	1 661 000	1 601 000
Total Current Assets	3 119 000	3 329 000	2 435 000	2 243 000
Total Assets	3 651 000	3 623 000	2 731 000	2 484 000
Total Equity	2 343 000	2 170 000	1 610 000	1 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	0
Creditors	525 000	348 000	398 000	267 000
Unpaid Taxes	352 000	434 000	382 000	185 000
Dividends	0	0	0	0
Other Current Debt	386 000	514 000	314 000	418 000
Total Current Debt	1 308 000	1 453 000	1 110 000	934 000
Total Equity and Debt	3 651 000	3 623 000	2 731 000	2 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	25,85 %	3,66 %	14,7 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	2,97 %	10,06 %	1,56 %	5,13 %
Current Ratio	2,38	2,29	2,19	2,4
Quick Ratio	4,42	2,59	2,72	2,91
Equity Ratio	0,64	0,6	0,59	0,62
Gross Profit Margin	70,04 %	62,63 %	67,72 %	65,98 %