EDELGAR AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

11,4

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 987 000	1 604 000	1 529 000	1 260 000
Net Income	160 000	−64 000	−2 000	−467 000
Total Assets	11 127 000	11 961 000	11 136 000	11 620 000
Total Equity	4 808 000	4 647 000	3 636 000	3 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 987 000	1 604 000	1 529 000	1 260 000
Expenditure	1 570 000	1 413 000	1 223 000	1 496 000
Operating Profit	417 000	191 000	306 000	−236 000
Financial Income	0	0	0	0
Financial Costs	211 000	272 000	309 000	363 000
Financial Balance	−211 000	−272 000	−309 000	−363 000
Earnings Before Tax	206 000	−81 000	−3 000	−599 000
Tax	45 000	−18 000	−1 000	−132 000
Net Income	160 000	−64 000	−2 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 827 000	10 344 000	10 793 000	11 387 000
Total Current Assets	1 300 000	1 617 000	343 000	233 000
Total Assets	11 127 000	11 961 000	11 136 000	11 620 000
Total Retained Equity	−2 781 000	−2 941 000	−2 877 000	−2 875 000
Total Equity	4 808 000	4 647 000	3 636 000	3 638 000
Total Long-Term Debt	6 205 000	6 901 000	7 353 000	7 802 000
Total Current Debt	114 000	413 000	147 000	180 000
Total Equity and Debt	11 127 000	11 961 000	11 136 000	11 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 987 000	1 604 000	1 529 000	1 260 000
Revenue	1 987 000	1 604 000	1 529 000	1 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	557 000	555 000	555 000	552 000
Impairment	0	0	0	0
Expenditure	1 570 000	1 413 000	1 223 000	1 496 000
Operating Profit	417 000	191 000	306 000	−236 000
Financial Income	0	0	0	0
Financial Costs	211 000	272 000	309 000	363 000
Financial Balance	−211 000	−272 000	−309 000	−363 000
Dividends	0	0	0	0
Net Income	160 000	−64 000	−2 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 818 000	10 326 000	10 767 000	11 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	17 000	27 000	36 000
Total Tangible Assets	9 827 000	10 344 000	10 793 000	11 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 827 000	10 344 000	10 793 000	11 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 227 000	399 000	296 000	144 000
Total Current Assets	1 300 000	1 617 000	343 000	233 000
Total Assets	11 127 000	11 961 000	11 136 000	11 620 000
Total Equity	4 808 000	4 647 000	3 636 000	3 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 205 000	6 901 000	7 353 000	7 802 000
Creditors	69 000	377 000	74 000	133 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	35 000	73 000	47 000
Total Current Debt	114 000	413 000	147 000	180 000
Total Equity and Debt	11 127 000	11 961 000	11 136 000	11 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	−1,38 %	−0,06 %	−12,84 %
Debt-to-Equity Ratio	1,29	1,49	2,02	2,14
Operating Profit Margin	20,99 %	11,91 %	20,01 %	−18,73 %
Current Ratio	11,4	3,92	2,33	1,29
Quick Ratio	11,4	3,92	2,33	1,29
Equity Ratio	0,43	0,39	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %