EDB INVEST AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

−6,34 %

Current Ratio

0,02

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	108 000	108 000	108 000
Net Income	−72 000	−41 000	−44 000	−51 000
Total Assets	5 111 000	5 109 000	5 165 000	5 201 000
Total Equity	1 135 000	1 206 000	1 247 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	108 000	108 000	108 000
Expenditure	61 000	50 000	47 000	52 000
Operating Profit	49 000	58 000	61 000	56 000
Financial Income	0	0	0	0
Financial Costs	120 000	99 000	104 000	107 000
Financial Balance	−120 000	−99 000	−104 000	−107 000
Earnings Before Tax	−72 000	−41 000	−44 000	−51 000
Tax	0	0	0	0
Net Income	−72 000	−41 000	−44 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 094 000	5 094 000	5 035 000	5 035 000
Total Current Assets	18 000	16 000	130 000	166 000
Total Assets	5 111 000	5 109 000	5 165 000	5 201 000
Total Retained Equity	−365 000	−294 000	−253 000	−209 000
Total Equity	1 135 000	1 206 000	1 247 000	1 291 000
Total Long-Term Debt	2 860 000	2 860 000	2 860 000	2 860 000
Total Current Debt	1 116 000	1 043 000	1 058 000	1 050 000
Total Equity and Debt	5 111 000	5 109 000	5 165 000	5 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 000	108 000	108 000	108 000
Revenue	110 000	108 000	108 000	108 000
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	61 000	50 000	47 000	52 000
Operating Profit	49 000	58 000	61 000	56 000
Financial Income	0	0	0	0
Financial Costs	120 000	99 000	104 000	107 000
Financial Balance	−120 000	−99 000	−104 000	−107 000
Dividends	0	0	0	0
Net Income	−72 000	−41 000	−44 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 039 000	3 039 000	3 039 000	3 039 000
Machinery and Plant Facilities	2 054 000	2 054 000	1 996 000	1 996 000
Fixtures	0	0	0	0
Total Tangible Assets	5 094 000	5 094 000	5 035 000	5 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 094 000	5 094 000	5 035 000	5 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	16 000	116 000	154 000
Total Current Assets	18 000	16 000	130 000	166 000
Total Assets	5 111 000	5 109 000	5 165 000	5 201 000
Total Equity	1 135 000	1 206 000	1 247 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 860 000	2 860 000	2 860 000	2 860 000
Creditors	0	2 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 116 000	1 041 000	1 050 000	1 050 000
Total Current Debt	1 116 000	1 043 000	1 058 000	1 050 000
Total Equity and Debt	5 111 000	5 109 000	5 165 000	5 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,34 %	−3,4 %	−3,53 %	−3,95 %
Debt-to-Equity Ratio	2,52	2,37	2,29	2,22
Operating Profit Margin	44,55 %	53,7 %	56,48 %	51,85 %
Current Ratio	0,02	0,02	0,12	0,16
Quick Ratio	0,02	0,02	0,12	0,16
Equity Ratio	0,22	0,24	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %