EDAVELL AS

0267 OSLO

Finances

Return on Equity

2,7 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	367 000	367 000	373 000
Net Income	282 000	169 000	189 000	107 000
Total Assets	10 663 000	10 617 000	10 616 000	10 590 000
Total Equity	10 461 000	10 329 000	10 386 000	10 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	367 000	367 000	373 000
Expenditure	148 000	113 000	122 000	235 000
Operating Profit	236 000	254 000	245 000	138 000
Financial Income	98 000	52 000	0	0
Financial Costs	0	100 000	0	0
Financial Balance	98 000	−48 000	0	0
Earnings Before Tax	334 000	206 000	244 000	138 000
Tax	52 000	36 000	55 000	31 000
Net Income	282 000	169 000	189 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 413 000	10 390 000	10 488 000	10 294 000
Total Current Assets	250 000	227 000	128 000	296 000
Total Assets	10 663 000	10 617 000	10 616 000	10 590 000
Total Retained Equity	10 361 000	10 229 000	10 286 000	10 197 000
Total Equity	10 461 000	10 329 000	10 386 000	10 297 000
Total Long-Term Debt	0	0	75 000	262 000
Total Current Debt	202 000	288 000	155 000	31 000
Total Equity and Debt	10 663 000	10 617 000	10 616 000	10 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	367 000	367 000	373 000
Revenue	384 000	367 000	367 000	373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	113 000	122 000	235 000
Operating Profit	236 000	254 000	245 000	138 000
Financial Income	98 000	52 000	0	0
Financial Costs	0	100 000	0	0
Financial Balance	98 000	−48 000	0	0
Dividends	150 000	227 000	100 000	0
Net Income	282 000	169 000	189 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 825 000	8 825 000	8 825 000	8 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 825 000	8 825 000	8 825 000	8 825 000
Total Fiancial Fixed Assets	1 588 000	1 565 000	1 663 000	1 469 000
Total Fixed Assets	10 413 000	10 390 000	10 488 000	10 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	30 000	72 000
Total Current Assets	250 000	227 000	128 000	296 000
Total Assets	10 663 000	10 617 000	10 616 000	10 590 000
Total Equity	10 461 000	10 329 000	10 386 000	10 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 000	262 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	227 000	100 000	0
Other Current Debt	0	25 000	0	0
Total Current Debt	202 000	288 000	155 000	31 000
Total Equity and Debt	10 663 000	10 617 000	10 616 000	10 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	1,64 %	1,82 %	1,04 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	61,46 %	69,21 %	66,76 %	37 %
Current Ratio	1,24	0,79	0,83	9,55
Quick Ratio	1,24	0,79	0,83	9,55
Equity Ratio	0,98	0,97	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %