EDHØY AS

3408 TRANBY

Finances

Return on Equity

−11,05 %

Current Ratio

16,78

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	544 000	1 081 000	1 313 000
Net Income	−828 000	−152 000	−5 000	−974 000
Total Assets	13 548 000	14 680 000	15 046 000	16 159 000
Total Equity	7 492 000	8 319 000	8 471 000	8 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	544 000	1 081 000	1 313 000
Expenditure	1 449 000	811 000	931 000	2 359 000
Operating Profit	−854 000	−268 000	151 000	−1 047 000
Financial Income	19 000	202 000	43 000	61 000
Financial Costs	225 000	184 000	199 000	263 000
Financial Balance	−206 000	18 000	−156 000	−202 000
Earnings Before Tax	−1 061 000	−249 000	−5 000	−1 249 000
Tax	−233 000	−97 000	−1 000	−275 000
Net Income	−828 000	−152 000	−5 000	−974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 940 000	12 182 000	12 490 000	16 027 000
Total Current Assets	3 608 000	2 497 000	2 556 000	132 000
Total Assets	13 548 000	14 680 000	15 046 000	16 159 000
Total Retained Equity	7 192 000	8 019 000	8 171 000	8 176 000
Total Equity	7 492 000	8 319 000	8 471 000	8 476 000
Total Long-Term Debt	5 841 000	6 128 000	6 282 000	6 416 000
Total Current Debt	215 000	232 000	292 000	1 266 000
Total Equity and Debt	13 548 000	14 680 000	15 046 000	16 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	589 000	572 000
Other Income	596 000	544 000	493 000	741 000
Revenue	596 000	544 000	1 081 000	1 313 000
Cost of Goods Sold	231 000	−218 000	14 000	1 183 000
Salary Costs	494 000	365 000	198 000	410 000
Depreciation	140 000	158 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	1 449 000	811 000	931 000	2 359 000
Operating Profit	−854 000	−268 000	151 000	−1 047 000
Financial Income	19 000	202 000	43 000	61 000
Financial Costs	225 000	184 000	199 000	263 000
Financial Balance	−206 000	18 000	−156 000	−202 000
Dividends	0	0	0	0
Net Income	−828 000	−152 000	−5 000	−974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 278 000	9 278 000	9 278 000	11 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	562 000	702 000	450 000	600 000
Total Tangible Assets	9 840 000	9 980 000	9 727 000	11 915 000
Total Fiancial Fixed Assets	100 000	2 202 000	2 762 000	4 112 000
Total Fixed Assets	9 940 000	12 182 000	12 490 000	16 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 449 000	2 339 000	2 386 000	60 000
Total Current Assets	3 608 000	2 497 000	2 556 000	132 000
Total Assets	13 548 000	14 680 000	15 046 000	16 159 000
Total Equity	7 492 000	8 319 000	8 471 000	8 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 841 000	6 128 000	6 282 000	6 416 000
Creditors	23 000	99 000	128 000	1 121 000
Unpaid Taxes	33 000	26 000	37 000	35 000
Dividends	0	0	0	0
Other Current Debt	159 000	107 000	128 000	111 000
Total Current Debt	215 000	232 000	292 000	1 266 000
Total Equity and Debt	13 548 000	14 680 000	15 046 000	16 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,05 %	−1,83 %	−0,06 %	−11,49 %
Debt-to-Equity Ratio	0,78	0,74	0,74	0,76
Operating Profit Margin	−143,29 %	−49,26 %	13,97 %	−79,74 %
Current Ratio	16,78	10,76	8,75	0,1
Quick Ratio	16,78	10,76	8,75	0,1
Equity Ratio	0,55	0,57	0,56	0,52
Gross Profit Margin	61,24 %	140,07 %	98,7 %	9,9 %