EDLAND MASKIN AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

3,43 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 728 000	8 341 000	5 704 000	4 712 000
Net Income	136 000	1 291 000	375 000	−120 000
Total Assets	6 081 000	6 218 000	3 467 000	2 963 000
Total Equity	3 960 000	3 824 000	2 534 000	2 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 728 000	8 341 000	5 704 000	4 712 000
Expenditure	8 570 000	6 694 000	5 231 000	4 869 000
Operating Profit	158 000	1 648 000	473 000	−156 000
Financial Income	19 000	7 000	7 000	3 000
Financial Costs	2 000	0	0	1 000
Financial Balance	17 000	7 000	7 000	2 000
Earnings Before Tax	175 000	1 654 000	480 000	−154 000
Tax	39 000	364 000	105 000	−34 000
Net Income	136 000	1 291 000	375 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 195 000	2 160 000	553 000	738 000
Total Current Assets	2 887 000	4 058 000	2 914 000	2 226 000
Total Assets	6 081 000	6 218 000	3 467 000	2 963 000
Total Retained Equity	3 930 000	3 794 000	2 504 000	2 129 000
Total Equity	3 960 000	3 824 000	2 534 000	2 159 000
Total Long-Term Debt	59 000	40 000	0	0
Total Current Debt	2 062 000	2 354 000	933 000	804 000
Total Equity and Debt	6 081 000	6 218 000	3 467 000	2 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 728 000	8 241 000	5 704 000	4 712 000
Other Income	0	100 000	0	0
Revenue	8 728 000	8 341 000	5 704 000	4 712 000
Cost of Goods Sold	4 166 000	3 717 000	3 298 000	2 487 000
Salary Costs	1 666 000	1 069 000	716 000	737 000
Depreciation	653 000	310 000	206 000	392 000
Impairment	0	0	0	0
Expenditure	8 570 000	6 694 000	5 231 000	4 869 000
Operating Profit	158 000	1 648 000	473 000	−156 000
Financial Income	19 000	7 000	7 000	3 000
Financial Costs	2 000	0	0	1 000
Financial Balance	17 000	7 000	7 000	2 000
Dividends	0	0	0	0
Net Income	136 000	1 291 000	375 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 001 000	2 065 000	468 000	648 000
Fixtures	194 000	95 000	49 000	76 000
Total Tangible Assets	3 195 000	2 160 000	518 000	724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 195 000	2 160 000	553 000	738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 536 000	796 000	1 849 000	500 000
Total Current Assets	2 887 000	4 058 000	2 914 000	2 226 000
Total Assets	6 081 000	6 218 000	3 467 000	2 963 000
Total Equity	3 960 000	3 824 000	2 534 000	2 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	40 000	0	0
Creditors	1 371 000	1 490 000	594 000	403 000
Unpaid Taxes	545 000	343 000	109 000	193 000
Dividends	0	0	0	0
Other Current Debt	127 000	233 000	104 000	200 000
Total Current Debt	2 062 000	2 354 000	933 000	804 000
Total Equity and Debt	6 081 000	6 218 000	3 467 000	2 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	33,76 %	14,8 %	−5,56 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,81 %	19,76 %	8,29 %	−3,31 %
Current Ratio	1,4	1,72	3,12	2,77
Quick Ratio	1,4	1,72	3,12	2,77
Equity Ratio	0,65	0,61	0,73	0,73
Gross Profit Margin	52,27 %	55,44 %	42,18 %	47,22 %