EDORF INVEST AS

1367 SNARØYA

Finances

Return on Equity

12,69 %

Current Ratio

6,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	913 000	403 000	559 000
Net Income	728 000	3 672 000	366 000	1 252 000
Total Assets	6 584 000	5 890 000	4 944 000	4 176 000
Total Equity	5 735 000	5 007 000	1 335 000	3 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	913 000	403 000	559 000
Expenditure	150 000	150 000	227 000	182 000
Operating Profit	656 000	763 000	176 000	377 000
Financial Income	235 000	3 164 000	231 000	965 000
Financial Costs	19 000	87 000	2 000	0
Financial Balance	216 000	3 077 000	229 000	965 000
Earnings Before Tax	872 000	3 840 000	406 000	1 343 000
Tax	143 000	168 000	40 000	91 000
Net Income	728 000	3 672 000	366 000	1 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 521 000	3 997 000	3 919 000	2 649 000
Total Current Assets	2 063 000	1 894 000	1 024 000	1 527 000
Total Assets	6 584 000	5 890 000	4 944 000	4 176 000
Total Retained Equity	5 631 000	4 903 000	1 231 000	3 865 000
Total Equity	5 735 000	5 007 000	1 335 000	3 969 000
Total Long-Term Debt	519 000	500 000	500 000	0
Total Current Debt	330 000	383 000	3 108 000	207 000
Total Equity and Debt	6 584 000	5 890 000	4 944 000	4 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	806 000	913 000	403 000	559 000
Other Income	0	0	0	0
Revenue	806 000	913 000	403 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	150 000	227 000	182 000
Operating Profit	656 000	763 000	176 000	377 000
Financial Income	235 000	3 164 000	231 000	965 000
Financial Costs	19 000	87 000	2 000	0
Financial Balance	216 000	3 077 000	229 000	965 000
Dividends	0	0	3 000 000	0
Net Income	728 000	3 672 000	366 000	1 252 000

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	4 521 000	3 997 000	3 919 000	2 649 000
Total Fixed Assets	4 521 000	3 997 000	3 919 000	2 649 000
Stock	0	0	0	0
Total Investments	1 128 000	1 393 000	498 000	350 000
Cash, Bank	649 000	484 000	526 000	1 114 000
Total Current Assets	2 063 000	1 894 000	1 024 000	1 527 000
Total Assets	6 584 000	5 890 000	4 944 000	4 176 000
Total Equity	5 735 000	5 007 000	1 335 000	3 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	500 000	500 000	0
Creditors	0	0	0	0
Unpaid Taxes	186 000	215 000	69 000	116 000
Dividends	0	0	3 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	330 000	383 000	3 108 000	207 000
Total Equity and Debt	6 584 000	5 890 000	4 944 000	4 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,69 %	73,34 %	27,42 %	31,54 %
Debt-to-Equity Ratio	0,09	0,1	0,37	0
Operating Profit Margin	81,39 %	83,57 %	43,67 %	67,44 %
Current Ratio	6,25	4,95	0,33	7,38
Quick Ratio	6,25	4,95	0,33	7,38
Equity Ratio	0,87	0,85	0,27	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %