EDELSKOGSTEIN AS

4375 HELLVIK

Finances

Share Ownership

Return on Equity

1 093,33 %

Current Ratio

0,91

Debt-to-Equity Ratio

55,02

Key figures (NOK)	2022	2021	2020
Revenue	1 219 000	721 000	821 000
Net Income	656 000	302 000	2 000
Total Assets	5 060 000	4 508 000	4 560 000
Total Equity	60 000	599 000	296 000

Income (NOK)	2022	2021	2020
Revenue	1 219 000	721 000	821 000
Expenditure	230 000	235 000	630 000
Operating Profit	989 000	486 000	192 000
Financial Income	0	0	0
Financial Costs	147 000	99 000	121 000
Financial Balance	−147 000	−99 000	−121 000
Earnings Before Tax	841 000	388 000	71 000
Tax	185 000	85 000	68 000
Net Income	656 000	302 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 512 000	3 704 000	3 904 000
Total Current Assets	1 548 000	803 000	655 000
Total Assets	5 060 000	4 508 000	4 560 000
Total Retained Equity	0	299 000	−3 000
Total Equity	60 000	599 000	296 000
Total Long-Term Debt	3 301 000	3 648 000	4 000 000
Total Current Debt	1 699 000	261 000	263 000
Total Equity and Debt	5 060 000	4 508 000	4 560 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 219 000	721 000	821 000
Other Income	0	0	0
Revenue	1 219 000	721 000	821 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	192 000	200 000	492 000
Impairment	0	0	0
Expenditure	230 000	235 000	630 000
Operating Profit	989 000	486 000	192 000
Financial Income	0	0	0
Financial Costs	147 000	99 000	121 000
Financial Balance	−147 000	−99 000	−121 000
Dividends	1 195 000	0	0
Net Income	656 000	302 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 561 000	2 753 000	2 953 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 561 000	2 753 000	2 953 000
Total Fiancial Fixed Assets	952 000	952 000	952 000
Total Fixed Assets	3 512 000	3 704 000	3 904 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 404 000	527 000	342 000
Total Current Assets	1 548 000	803 000	655 000
Total Assets	5 060 000	4 508 000	4 560 000
Total Equity	60 000	599 000	296 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 301 000	3 648 000	4 000 000
Creditors	3 000	3 000	17 000
Unpaid Taxes	302 000	173 000	161 000
Dividends	1 195 000	0	0
Other Current Debt	13 000	0	17 000
Total Current Debt	1 699 000	261 000	263 000
Total Equity and Debt	5 060 000	4 508 000	4 560 000

Financial indicators	2022	2021	2020
Return on Equity	1 093,33 %	50,42 %	0,68 %
Debt-to-Equity Ratio	55,02	6,09	13,51
Operating Profit Margin	81,13 %	67,41 %	23,39 %
Current Ratio	0,91	3,08	2,49
Quick Ratio	0,91	3,08	2,49
Equity Ratio	0,01	0,13	0,06
Gross Profit Margin	100 %	100 %	100 %