EDEK AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

26,67 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 218 000	1 213 000	1 157 000
Net Income	572 000	711 000	612 000	670 000
Total Assets	3 620 000	4 384 000	3 679 000	4 901 000
Total Equity	2 145 000	2 573 000	3 162 000	4 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 218 000	1 213 000	1 157 000
Expenditure	524 000	291 000	388 000	307 000
Operating Profit	728 000	928 000	826 000	850 000
Financial Income	6 000	1 000	8 000	10 000
Financial Costs	0	0	50 000	1 000
Financial Balance	6 000	1 000	−42 000	9 000
Earnings Before Tax	733 000	929 000	784 000	859 000
Tax	161 000	218 000	173 000	189 000
Net Income	572 000	711 000	612 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 861 000	2 898 000	2 921 000	2 900 000
Total Current Assets	759 000	1 486 000	757 000	2 001 000
Total Assets	3 620 000	4 384 000	3 679 000	4 901 000
Total Retained Equity	1 945 000	2 373 000	2 962 000	4 350 000
Total Equity	2 145 000	2 573 000	3 162 000	4 550 000
Total Long-Term Debt	18 000	25 000	0	10 000
Total Current Debt	1 457 000	1 786 000	517 000	341 000
Total Equity and Debt	3 620 000	4 384 000	3 679 000	4 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	258 000	0
Other Income	1 251 000	1 218 000	955 000	1 157 000
Revenue	1 251 000	1 218 000	1 213 000	1 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	24 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	524 000	291 000	388 000	307 000
Operating Profit	728 000	928 000	826 000	850 000
Financial Income	6 000	1 000	8 000	10 000
Financial Costs	0	0	50 000	1 000
Financial Balance	6 000	1 000	−42 000	9 000
Dividends	0	0	0	0
Net Income	572 000	711 000	612 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	8 000	0
Real Eastate	2 844 000	2 867 000	2 870 000	2 883 000
Machinery and Plant Facilities	17 000	23 000	0	0
Fixtures	0	0	44 000	17 000
Total Tangible Assets	2 861 000	2 890 000	2 914 000	2 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 861 000	2 898 000	2 921 000	2 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	392 000	459 000	407 000
Total Current Assets	759 000	1 486 000	757 000	2 001 000
Total Assets	3 620 000	4 384 000	3 679 000	4 901 000
Total Equity	2 145 000	2 573 000	3 162 000	4 550 000
Short-Term Group Debt	1 000 000	1 300 000	0	0
Total Long-Term Debt	18 000	25 000	0	10 000
Creditors	1 000	2 000	53 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	295 000	292 000	273 000	172 000
Total Current Debt	1 457 000	1 786 000	517 000	341 000
Total Equity and Debt	3 620 000	4 384 000	3 679 000	4 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	27,63 %	19,35 %	14,73 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	58,19 %	76,19 %	68,1 %	73,47 %
Current Ratio	0,52	0,83	1,46	5,87
Quick Ratio	0,52	0,83	1,46	5,87
Equity Ratio	0,59	0,59	0,86	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %