EMDAL BYGG AS

6200 STRANDA

Finances

Return on Equity

1,31 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 409 000	32 089 000	30 982 000	32 253 000
Net Income	122 000	560 000	1 888 000	668 000
Total Assets	11 580 000	12 980 000	20 077 000	18 726 000
Total Equity	9 295 000	9 174 000	8 614 000	8 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 409 000	32 089 000	30 982 000	32 253 000
Expenditure	25 314 000	24 545 000	27 829 000	33 843 000
Operating Profit	93 000	924 000	2 473 000	1 214 000
Financial Income	31 000	18 000	191 000	14 000
Financial Costs	3 000	201 000	302 000	306 000
Financial Balance	28 000	−183 000	−111 000	−292 000
Earnings Before Tax	122 000	741 000	2 362 000	921 000
Tax	0	181 000	474 000	254 000
Net Income	122 000	560 000	1 888 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 603 000	2 439 000	324 000	464 000
Total Current Assets	8 977 000	10 541 000	19 753 000	18 262 000
Total Assets	11 580 000	12 980 000	20 077 000	18 726 000
Total Retained Equity	6 395 000	6 274 000	5 714 000	5 326 000
Total Equity	9 295 000	9 174 000	8 614 000	8 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 285 000	3 806 000	11 463 000	10 499 000
Total Equity and Debt	11 580 000	12 980 000	20 077 000	18 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 386 000	32 089 000	30 734 000	32 253 000
Other Income	22 000	0	248 000	0
Revenue	21 409 000	32 089 000	30 982 000	32 253 000
Cost of Goods Sold	16 467 000	14 701 000	18 602 000	20 732 000
Salary Costs	6 966 000	8 073 000	7 127 000	9 797 000
Depreciation	157 000	102 000	103 000	278 000
Impairment	0	0	0	0
Expenditure	25 314 000	24 545 000	27 829 000	33 843 000
Operating Profit	93 000	924 000	2 473 000	1 214 000
Financial Income	31 000	18 000	191 000	14 000
Financial Costs	3 000	201 000	302 000	306 000
Financial Balance	28 000	−183 000	−111 000	−292 000
Dividends	0	0	1 500 000	600 000
Net Income	122 000	560 000	1 888 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	182 000	59 000	80 000	101 000
Machinery and Plant Facilities	0	0	0	229 000
Fixtures	336 000	226 000	157 000	46 000
Total Tangible Assets	518 000	286 000	238 000	376 000
Total Fiancial Fixed Assets	2 085 000	2 153 000	86 000	87 000
Total Fixed Assets	2 603 000	2 439 000	324 000	464 000
Stock	4 250 000	166 000	6 786 000	11 760 000
Total Investments	0	0	0	0
Cash, Bank	1 158 000	5 671 000	9 358 000	3 629 000
Total Current Assets	8 977 000	10 541 000	19 753 000	18 262 000
Total Assets	11 580 000	12 980 000	20 077 000	18 726 000
Total Equity	9 295 000	9 174 000	8 614 000	8 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	1 037 000	922 000	748 000
Unpaid Taxes	236 000	216 000	195 000	256 000
Dividends	0	0	1 500 000	600 000
Other Current Debt	1 838 000	2 372 000	8 372 000	8 642 000
Total Current Debt	2 285 000	3 806 000	11 463 000	10 499 000
Total Equity and Debt	11 580 000	12 980 000	20 077 000	18 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	6,1 %	21,92 %	8,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,43 %	2,88 %	7,98 %	3,76 %
Current Ratio	3,93	2,77	1,72	1,74
Quick Ratio	−4,57	2,9	4,22	−14,48
Equity Ratio	0,8	0,71	0,43	0,44
Gross Profit Margin	23,08 %	54,19 %	39,96 %	35,72 %