EDVARDSEN BYGG AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

−44,7 %

Current Ratio

1,58

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020
Revenue	2 582 000	2 682 000	2 098 000
Net Income	−59 000	29 000	132 000
Total Assets	860 000	1 155 000	492 000
Total Equity	132 000	192 000	162 000

Income (NOK)	2022	2021	2020
Revenue	2 582 000	2 682 000	2 098 000
Expenditure	2 602 000	2 635 000	1 911 000
Operating Profit	−20 000	47 000	186 000
Financial Income	0	0	0
Financial Costs	39 000	18 000	7 000
Financial Balance	−39 000	−18 000	−7 000
Earnings Before Tax	−59 000	29 000	179 000
Tax	0	0	47 000
Net Income	−59 000	29 000	132 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	576 000	619 000	70 000
Total Current Assets	283 000	536 000	422 000
Total Assets	860 000	1 155 000	492 000
Total Retained Equity	102 000	162 000	132 000
Total Equity	132 000	192 000	162 000
Total Long-Term Debt	549 000	651 000	79 000
Total Current Debt	179 000	313 000	250 000
Total Equity and Debt	860 000	1 155 000	492 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 580 000	2 679 000	2 098 000
Other Income	2 000	3 000	0
Revenue	2 582 000	2 682 000	2 098 000
Cost of Goods Sold	1 626 000	1 735 000	1 013 000
Salary Costs	630 000	657 000	643 000
Depreciation	98 000	27 000	17 000
Impairment	0	0	0
Expenditure	2 602 000	2 635 000	1 911 000
Operating Profit	−20 000	47 000	186 000
Financial Income	0	0	0
Financial Costs	39 000	18 000	7 000
Financial Balance	−39 000	−18 000	−7 000
Dividends	0	0	0
Net Income	−59 000	29 000	132 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	576 000	619 000	70 000
Total Tangible Assets	576 000	619 000	70 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	576 000	619 000	70 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	192 000	83 000	55 000
Total Current Assets	283 000	536 000	422 000
Total Assets	860 000	1 155 000	492 000
Total Equity	132 000	192 000	162 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	549 000	651 000	79 000
Creditors	28 000	164 000	49 000
Unpaid Taxes	94 000	45 000	94 000
Dividends	0	0	0
Other Current Debt	56 000	104 000	60 000
Total Current Debt	179 000	313 000	250 000
Total Equity and Debt	860 000	1 155 000	492 000

Financial indicators	2022	2021	2020
Return on Equity	−44,7 %	15,1 %	81,48 %
Debt-to-Equity Ratio	4,16	3,39	0,49
Operating Profit Margin	−0,77 %	1,75 %	8,87 %
Current Ratio	1,58	1,71	1,69
Quick Ratio	1,58	1,71	1,69
Equity Ratio	0,15	0,17	0,33
Gross Profit Margin	37,03 %	35,31 %	51,72 %