EDELFARM AS

8253 ROGNAN

Finances

Return on Equity

18,12 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 191 000	230 153 000	175 931 000	218 278 000
Net Income	44 916 000	25 317 000	40 545 000	61 437 000
Total Assets	608 058 000	553 160 000	532 216 000	489 171 000
Total Equity	247 944 000	234 953 000	206 789 000	196 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 191 000	230 153 000	175 931 000	218 278 000
Expenditure	281 196 000	193 247 000	133 699 000	132 583 000
Operating Profit	67 744 000	39 021 000	57 525 000	83 722 000
Financial Income	256 000	92 000	53 000	297 000
Financial Costs	10 185 000	6 093 000	4 972 000	4 294 000
Financial Balance	−9 929 000	−6 001 000	−4 919 000	−3 997 000
Earnings Before Tax	57 815 000	33 020 000	52 606 000	79 725 000
Tax	12 900 000	7 703 000	12 061 000	18 288 000
Net Income	44 916 000	25 317 000	40 545 000	61 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 823 000	392 902 000	371 158 000	273 929 000
Total Current Assets	220 235 000	160 258 000	161 058 000	215 242 000
Total Assets	608 058 000	553 160 000	532 216 000	489 171 000
Total Retained Equity	247 844 000	234 853 000	203 089 000	192 461 000
Total Equity	247 944 000	234 953 000	206 789 000	196 161 000
Total Long-Term Debt	222 414 000	229 592 000	233 932 000	168 172 000
Total Current Debt	137 699 000	88 615 000	91 496 000	124 837 000
Total Equity and Debt	608 058 000	553 160 000	532 216 000	489 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 419 000	215 421 000	144 837 000	195 841 000
Other Income	15 772 000	14 732 000	31 093 000	22 437 000
Revenue	338 191 000	230 153 000	175 931 000	218 278 000
Cost of Goods Sold	179 201 000	101 063 000	74 397 000	72 663 000
Salary Costs	26 692 000	21 756 000	17 538 000	17 332 000
Depreciation	15 185 000	14 030 000	12 928 000	10 942 000
Impairment	0	0	0	0
Expenditure	281 196 000	193 247 000	133 699 000	132 583 000
Operating Profit	67 744 000	39 021 000	57 525 000	83 722 000
Financial Income	256 000	92 000	53 000	297 000
Financial Costs	10 185 000	6 093 000	4 972 000	4 294 000
Financial Balance	−9 929 000	−6 001 000	−4 919 000	−3 997 000
Dividends	30 000 000	30 211 000	29 918 000	0
Net Income	44 916 000	25 317 000	40 545 000	61 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 596 000	203 796 000	203 796 000	181 715 000
Real Eastate	13 012 000	14 059 000	14 706 000	15 625 000
Machinery and Plant Facilities	18 560 000	25 795 000	31 040 000	0
Fixtures	38 547 000	34 080 000	18 486 000	20 101 000
Total Tangible Assets	73 536 000	77 959 000	68 890 000	75 573 000
Total Fiancial Fixed Assets	110 691 000	111 147 000	98 471 000	16 640 000
Total Fixed Assets	387 823 000	392 902 000	371 158 000	273 929 000
Stock	113 415 000	102 771 000	89 143 000	73 849 000
Total Investments	0	0	0	0
Cash, Bank	715 000	784 000	722 000	429 000
Total Current Assets	220 235 000	160 258 000	161 058 000	215 242 000
Total Assets	608 058 000	553 160 000	532 216 000	489 171 000
Total Equity	247 944 000	234 953 000	206 789 000	196 161 000
Short-Term Group Debt	2 467 000	16 368 000	0	66 717 000
Total Long-Term Debt	222 414 000	229 592 000	233 932 000	168 172 000
Creditors	17 766 000	6 984 000	10 162 000	15 093 000
Unpaid Taxes	3 777 000	1 401 000	1 052 000	1 000 000
Dividends	30 000 000	30 211 000	29 918 000	0
Other Current Debt	27 948 000	5 931 000	7 604 000	23 055 000
Total Current Debt	137 699 000	88 615 000	91 496 000	124 837 000
Total Equity and Debt	608 058 000	553 160 000	532 216 000	489 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,12 %	10,78 %	19,61 %	31,32 %
Debt-to-Equity Ratio	0,9	0,98	1,13	0,86
Operating Profit Margin	20,03 %	16,95 %	32,7 %	38,36 %
Current Ratio	1,6	1,81	1,76	1,72
Quick Ratio	9,07	−11,32	68,45	4,22
Equity Ratio	0,41	0,42	0,39	0,4
Gross Profit Margin	47,01 %	56,09 %	57,71 %	66,71 %