EDING HOLDING AS

2150 ÅRNES

Finances

Return on Equity

−0,04 %

Current Ratio

737

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Net Income	−4 000	1 463 000	4 520 000	−677 000
Total Assets	9 453 000	9 496 000	8 635 000	8 306 000
Total Equity	9 452 000	9 419 000	7 956 000	3 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Expenditure	57 000	62 000	47 000	25 000
Operating Profit	−57 000	−62 000	−37 000	−25 000
Financial Income	62 000	8 878 000	4 741 000	282 000
Financial Costs	9 000	7 316 000	183 000	934 000
Financial Balance	53 000	1 562 000	4 558 000	−652 000
Earnings Before Tax	−4 000	1 500 000	4 520 000	−677 000
Tax	0	37 000	0	0
Net Income	−4 000	1 463 000	4 520 000	−677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 716 000	7 796 000	7 288 000	3 977 000
Total Current Assets	737 000	1 699 000	1 347 000	4 329 000
Total Assets	9 453 000	9 496 000	8 635 000	8 306 000
Total Retained Equity	9 249 000	9 216 000	7 753 000	3 733 000
Total Equity	9 452 000	9 419 000	7 956 000	3 936 000
Total Long-Term Debt	0	0	175 000	4 370 000
Total Current Debt	1 000	77 000	505 000	0
Total Equity and Debt	9 453 000	9 496 000	8 635 000	8 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	10 000	0
Revenue	0	0	10 000	0
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	57 000	62 000	47 000	25 000
Operating Profit	−57 000	−62 000	−37 000	−25 000
Financial Income	62 000	8 878 000	4 741 000	282 000
Financial Costs	9 000	7 316 000	183 000	934 000
Financial Balance	53 000	1 562 000	4 558 000	−652 000
Dividends	0	0	500 000	0
Net Income	−4 000	1 463 000	4 520 000	−677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 716 000	7 796 000	7 288 000	3 977 000
Total Fixed Assets	8 716 000	7 796 000	7 288 000	3 977 000
Stock	0	0	0	0
Total Investments	0	97 000	197 000	2 000
Cash, Bank	601 000	1 603 000	850 000	577 000
Total Current Assets	737 000	1 699 000	1 347 000	4 329 000
Total Assets	9 453 000	9 496 000	8 635 000	8 306 000
Total Equity	9 452 000	9 419 000	7 956 000	3 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	175 000	4 370 000
Creditors	0	36 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	1 000	5 000	5 000	0
Total Current Debt	1 000	77 000	505 000	0
Total Equity and Debt	9 453 000	9 496 000	8 635 000	8 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	15,53 %	56,81 %	−17,2 %
Debt-to-Equity Ratio	0	0	0,02	1,11
Operating Profit Margin	-	-	−370 %	-
Current Ratio	737	22,06	2,67	-
Quick Ratio	737	22,06	2,67	-
Equity Ratio	1	0,99	0,92	0,47
Gross Profit Margin	-	-	100 %	-