EDDA INVEST AS

1383 ASKER

Finances

Return on Equity

3,79 %

Current Ratio

6,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	0	0	0
Net Income	603 000	98 000	35 114 000	14 359 000
Total Assets	17 908 000	22 305 000	35 869 000	14 083 000
Total Equity	15 907 000	17 305 000	29 206 000	14 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	0	0	0
Expenditure	68 000	77 000	452 000	605 000
Operating Profit	332 000	−77 000	−452 000	−605 000
Financial Income	271 000	176 000	35 566 000	16 676 000
Financial Costs	0	0	0	1 713 000
Financial Balance	271 000	176 000	35 566 000	14 963 000
Earnings Before Tax	603 000	98 000	35 114 000	14 359 000
Tax	0	0	0	0
Net Income	603 000	98 000	35 114 000	14 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 758 000	4 624 000	4 229 000	3 445 000
Total Current Assets	13 150 000	17 680 000	31 639 000	10 637 000
Total Assets	17 908 000	22 305 000	35 869 000	14 083 000
Total Retained Equity	15 707 000	17 105 000	29 006 000	13 883 000
Total Equity	15 907 000	17 305 000	29 206 000	14 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 001 000	5 000 000	6 663 000	0
Total Equity and Debt	17 908 000	22 305 000	35 869 000	14 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	0	0	0
Revenue	400 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	77 000	452 000	605 000
Operating Profit	332 000	−77 000	−452 000	−605 000
Financial Income	271 000	176 000	35 566 000	16 676 000
Financial Costs	0	0	0	1 713 000
Financial Balance	271 000	176 000	35 566 000	14 963 000
Dividends	2 000 000	5 000 000	5 300 000	0
Net Income	603 000	98 000	35 114 000	14 359 000

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	4 758 000	4 624 000	4 229 000	3 445 000
Total Fixed Assets	4 758 000	4 624 000	4 229 000	3 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 518 000	17 447 000	31 406 000	10 604 000
Total Current Assets	13 150 000	17 680 000	31 639 000	10 637 000
Total Assets	17 908 000	22 305 000	35 869 000	14 083 000
Total Equity	15 907 000	17 305 000	29 206 000	14 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	5 000 000	5 300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 001 000	5 000 000	6 663 000	0
Total Equity and Debt	17 908 000	22 305 000	35 869 000	14 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	0,57 %	120,23 %	101,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83 %	-	-	-
Current Ratio	6,57	3,54	4,75	-
Quick Ratio	6,57	3,54	4,75	-
Equity Ratio	0,89	0,78	0,81	1
Gross Profit Margin	100 %	-	-	-