EDHOLMEN MARINA AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

12,66 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 903 000	5 547 000	4 084 000	2 429 000
Net Income	199 000	105 000	439 000	175 000
Total Assets	1 865 000	1 879 000	1 660 000	1 649 000
Total Equity	1 572 000	1 373 000	1 268 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 903 000	5 547 000	4 084 000	2 429 000
Expenditure	4 645 000	5 410 000	3 516 000	2 204 000
Operating Profit	258 000	137 000	568 000	225 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	5 000	1 000	0
Financial Balance	−3 000	−5 000	−1 000	1 000
Earnings Before Tax	254 000	132 000	567 000	226 000
Tax	56 000	27 000	129 000	51 000
Net Income	199 000	105 000	439 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	995 000	948 000	477 000	501 000
Total Current Assets	869 000	930 000	1 183 000	1 148 000
Total Assets	1 865 000	1 879 000	1 660 000	1 649 000
Total Retained Equity	1 272 000	1 073 000	968 000	530 000
Total Equity	1 572 000	1 373 000	1 268 000	830 000
Total Long-Term Debt	0	98 000	0	0
Total Current Debt	293 000	407 000	392 000	819 000
Total Equity and Debt	1 865 000	1 879 000	1 660 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 901 000	5 328 000	4 080 000	2 429 000
Other Income	2 000	220 000	4 000	0
Revenue	4 903 000	5 547 000	4 084 000	2 429 000
Cost of Goods Sold	2 138 000	3 355 000	1 663 000	797 000
Salary Costs	1 537 000	1 182 000	1 268 000	825 000
Depreciation	151 000	155 000	63 000	54 000
Impairment	0	0	0	0
Expenditure	4 645 000	5 410 000	3 516 000	2 204 000
Operating Profit	258 000	137 000	568 000	225 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	5 000	1 000	0
Financial Balance	−3 000	−5 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	199 000	105 000	439 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	477 000	383 000	414 000	419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	514 000	561 000	58 000	78 000
Total Tangible Assets	991 000	944 000	473 000	497 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	995 000	948 000	477 000	501 000
Stock	250 000	248 000	908 000	955 000
Total Investments	0	0	0	0
Cash, Bank	545 000	528 000	240 000	139 000
Total Current Assets	869 000	930 000	1 183 000	1 148 000
Total Assets	1 865 000	1 879 000	1 660 000	1 649 000
Total Equity	1 572 000	1 373 000	1 268 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	98 000	0	0
Creditors	−2 000	111 000	0	14 000
Unpaid Taxes	105 000	15 000	15 000	66 000
Dividends	0	0	0	0
Other Current Debt	135 000	254 000	248 000	689 000
Total Current Debt	293 000	407 000	392 000	819 000
Total Equity and Debt	1 865 000	1 879 000	1 660 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	7,65 %	34,62 %	21,08 %
Debt-to-Equity Ratio	0	0,07	0	0
Operating Profit Margin	5,26 %	2,47 %	13,91 %	9,26 %
Current Ratio	2,97	2,29	3,02	1,4
Quick Ratio	20,21	5,85	−2,29	−8,44
Equity Ratio	0,84	0,73	0,76	0,5
Gross Profit Margin	56,39 %	39,52 %	59,28 %	67,19 %