EDLAND, MANNES & REGE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

80,01 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 705 000	15 269 000	14 064 000	11 610 000
Net Income	1 257 000	1 668 000	1 847 000	1 450 000
Total Assets	5 374 000	5 915 000	5 550 000	4 157 000
Total Equity	1 571 000	1 814 000	1 747 000	2 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 705 000	15 269 000	14 064 000	11 610 000
Expenditure	14 188 000	13 116 000	11 674 000	9 748 000
Operating Profit	1 517 000	2 152 000	2 390 000	1 862 000
Financial Income	119 000	4 000	5 000	21 000
Financial Costs	12 000	9 000	13 000	21 000
Financial Balance	107 000	−5 000	−8 000	0
Earnings Before Tax	1 624 000	2 147 000	2 383 000	1 863 000
Tax	367 000	479 000	536 000	413 000
Net Income	1 257 000	1 668 000	1 847 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	125 000	203 000	262 000
Total Current Assets	5 245 000	5 790 000	5 347 000	3 895 000
Total Assets	5 374 000	5 915 000	5 550 000	4 157 000
Total Retained Equity	577 000	820 000	752 000	1 506 000
Total Equity	1 571 000	1 814 000	1 747 000	2 500 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	3 802 000	4 100 000	3 803 000	1 652 000
Total Equity and Debt	5 374 000	5 915 000	5 550 000	4 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 705 000	15 266 000	14 032 000	11 596 000
Other Income	0	3 000	31 000	14 000
Revenue	15 705 000	15 269 000	14 064 000	11 610 000
Cost of Goods Sold	3 379 000	3 018 000	2 788 000	2 667 000
Salary Costs	7 183 000	6 793 000	5 674 000	4 399 000
Depreciation	80 000	78 000	81 000	72 000
Impairment	0	0	0	0
Expenditure	14 188 000	13 116 000	11 674 000	9 748 000
Operating Profit	1 517 000	2 152 000	2 390 000	1 862 000
Financial Income	119 000	4 000	5 000	21 000
Financial Costs	12 000	9 000	13 000	21 000
Financial Balance	107 000	−5 000	−8 000	0
Dividends	1 500 000	1 600 000	2 600 000	0
Net Income	1 257 000	1 668 000	1 847 000	1 450 000

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	0	0	0	0
Fixtures	129 000	125 000	203 000	262 000
Total Tangible Assets	129 000	125 000	203 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	125 000	203 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 339 000	1 582 000	2 908 000	570 000
Total Current Assets	5 245 000	5 790 000	5 347 000	3 895 000
Total Assets	5 374 000	5 915 000	5 550 000	4 157 000
Total Equity	1 571 000	1 814 000	1 747 000	2 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	244 000	291 000	161 000	132 000
Unpaid Taxes	1 057 000	1 001 000	942 000	722 000
Dividends	1 500 000	1 600 000	2 600 000	0
Other Current Debt	634 000	729 000	560 000	383 000
Total Current Debt	3 802 000	4 100 000	3 803 000	1 652 000
Total Equity and Debt	5 374 000	5 915 000	5 550 000	4 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,01 %	91,95 %	105,72 %	58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,66 %	14,09 %	16,99 %	16,04 %
Current Ratio	1,38	1,41	1,41	2,36
Quick Ratio	1,38	1,41	1,41	2,36
Equity Ratio	0,29	0,31	0,31	0,6
Gross Profit Margin	78,48 %	80,23 %	80,18 %	77,03 %