EDLANDSPORTEN SV AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

96,67 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	159 000	181 000	163 000
Net Income	29 000	48 000	52 000	26 000
Total Assets	75 000	1 991 000	1 964 000	1 668 000
Total Equity	30 000	245 000	197 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	159 000	181 000	163 000
Expenditure	68 000	84 000	104 000	128 000
Operating Profit	51 000	74 000	76 000	35 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	10 000	1 000
Financial Balance	−6 000	−11 000	−10 000	−1 000
Earnings Before Tax	45 000	63 000	67 000	34 000
Tax	15 000	15 000	14 000	8 000
Net Income	29 000	48 000	52 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	1 672 000	1 680 000	1 660 000
Total Current Assets	1 000	319 000	284 000	8 000
Total Assets	75 000	1 991 000	1 964 000	1 668 000
Total Retained Equity	0	201 000	153 000	100 000
Total Equity	30 000	245 000	197 000	144 000
Total Long-Term Debt	0	1 426 000	1 493 000	1 250 000
Total Current Debt	45 000	320 000	274 000	274 000
Total Equity and Debt	75 000	1 991 000	1 964 000	1 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	51 000	73 000	55 000
Other Income	119 000	108 000	108 000	108 000
Revenue	119 000	159 000	181 000	163 000
Cost of Goods Sold	0	34 000	60 000	49 000
Salary Costs	0	0	0	0
Depreciation	0	8 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	68 000	84 000	104 000	128 000
Operating Profit	51 000	74 000	76 000	35 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	10 000	1 000
Financial Balance	−6 000	−11 000	−10 000	−1 000
Dividends	244 000	0	0	0
Net Income	29 000	48 000	52 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 654 000	1 654 000	1 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	26 000	6 000
Total Tangible Assets	0	1 672 000	1 680 000	1 660 000
Total Fiancial Fixed Assets	74 000	0	0	0
Total Fixed Assets	74 000	1 672 000	1 680 000	1 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	260 000	282 000	3 000
Total Current Assets	1 000	319 000	284 000	8 000
Total Assets	75 000	1 991 000	1 964 000	1 668 000
Total Equity	30 000	245 000	197 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 426 000	1 493 000	1 250 000
Creditors	0	45 000	1 000	8 000
Unpaid Taxes	0	4 000	2 000	1 000
Dividends	244 000	0	0	0
Other Current Debt	0	257 000	257 000	257 000
Total Current Debt	45 000	320 000	274 000	274 000
Total Equity and Debt	75 000	1 991 000	1 964 000	1 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,67 %	19,59 %	26,4 %	18,06 %
Debt-to-Equity Ratio	0	5,82	7,58	8,68
Operating Profit Margin	42,86 %	46,54 %	41,99 %	21,47 %
Current Ratio	0,02	1	1,04	0,03
Quick Ratio	0,02	1	1,04	0,03
Equity Ratio	0,4	0,12	0,1	0,09
Gross Profit Margin	100 %	78,62 %	66,85 %	69,94 %