EDK GRUPPEN AS

4621 KRISTIANSAND S

Finances

Return on Equity

38,98 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 176 000	211 990 000	0	224 535 000
Net Income	7 010 000	−9 491 000	488 000	−277 000
Total Assets	98 166 000	73 678 000	17 418 000	98 738 000
Total Equity	17 982 000	10 915 000	969 000	17 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 176 000	211 990 000	0	224 535 000
Expenditure	267 405 000	222 596 000	93 000	222 807 000
Operating Profit	7 398 000	−10 632 000	−93 000	−817 000
Financial Income	8 000	2 236 000	1 198 000	220 000
Financial Costs	1 348 000	1 222 000	479 000	1 526 000
Financial Balance	−1 340 000	1 014 000	719 000	−1 306 000
Earnings Before Tax	6 058 000	−9 618 000	626 000	−2 123 000
Tax	−951 000	−128 000	138 000	−1 846 000
Net Income	7 010 000	−9 491 000	488 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 268 000	17 008 000	16 401 000	28 789 000
Total Current Assets	81 899 000	56 670 000	1 016 000	69 949 000
Total Assets	98 166 000	73 678 000	17 418 000	98 738 000
Total Retained Equity	17 872 000	10 805 000	859 000	16 932 000
Total Equity	17 982 000	10 915 000	969 000	17 042 000
Total Long-Term Debt	24 164 000	17 790 000	15 575 000	31 343 000
Total Current Debt	56 020 000	44 974 000	874 000	50 353 000
Total Equity and Debt	98 166 000	73 678 000	17 418 000	98 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 866 000	211 760 000	0	224 260 000
Other Income	310 000	230 000	0	276 000
Revenue	275 176 000	211 990 000	0	224 535 000
Cost of Goods Sold	178 468 000	145 035 000	0	146 922 000
Salary Costs	68 862 000	61 652 000	0	60 978 000
Depreciation	2 528 000	2 641 000	0	2 114 000
Impairment	0	0	0	0
Expenditure	267 405 000	222 596 000	93 000	222 807 000
Operating Profit	7 398 000	−10 632 000	−93 000	−817 000
Financial Income	8 000	2 236 000	1 198 000	220 000
Financial Costs	1 348 000	1 222 000	479 000	1 526 000
Financial Balance	−1 340 000	1 014 000	719 000	−1 306 000
Dividends	0	0	0	0
Net Income	7 010 000	−9 491 000	488 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 760 000	3 294 000	0	4 248 000
Real Eastate	10 543 000	11 242 000	0	20 869 000
Machinery and Plant Facilities	456 000	671 000	0	335 000
Fixtures	1 509 000	1 801 000	0	3 285 000
Total Tangible Assets	12 508 000	13 714 000	0	24 489 000
Total Fiancial Fixed Assets	0	0	16 401 000	52 000
Total Fixed Assets	16 268 000	17 008 000	16 401 000	28 789 000
Stock	16 107 000	15 733 000	0	12 438 000
Total Investments	0	0	0	0
Cash, Bank	3 716 000	5 734 000	130 000	5 592 000
Total Current Assets	81 899 000	56 670 000	1 016 000	69 949 000
Total Assets	98 166 000	73 678 000	17 418 000	98 738 000
Total Equity	17 982 000	10 915 000	969 000	17 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 164 000	17 790 000	15 575 000	31 343 000
Creditors	32 061 000	17 077 000	3 000	23 575 000
Unpaid Taxes	11 390 000	6 963 000	0	10 397 000
Dividends	0	0	0	0
Other Current Debt	10 800 000	17 507 000	872 000	10 858 000
Total Current Debt	56 020 000	44 974 000	874 000	50 353 000
Total Equity and Debt	98 166 000	73 678 000	17 418 000	98 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,98 %	−86,95 %	50,36 %	−1,63 %
Debt-to-Equity Ratio	1,34	1,63	16,07	1,84
Operating Profit Margin	2,69 %	−5,02 %	-	−0,36 %
Current Ratio	1,46	1,26	1,16	1,39
Quick Ratio	2,05	1,94	1,16	1,84
Equity Ratio	0,18	0,15	0,06	0,17
Gross Profit Margin	35,14 %	31,58 %	-	34,57 %