EDDA BYGG AS

5525 HAUGESUND

Finances

Return on Equity

40,06 %

Current Ratio

0,21

Debt-to-Equity Ratio

−8,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	780 000	766 000	390 000
Net Income	−576 000	−597 000	−760 000	−1 321 000
Total Assets	13 750 000	13 959 000	14 814 000	15 580 000
Total Equity	−1 438 000	−862 000	−265 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	780 000	766 000	390 000
Expenditure	633 000	1 021 000	1 097 000	1 183 000
Operating Profit	−101 000	−241 000	−331 000	−793 000
Financial Income	0	0	0	0
Financial Costs	475 000	356 000	429 000	528 000
Financial Balance	−475 000	−356 000	−429 000	−528 000
Earnings Before Tax	−576 000	−597 000	−760 000	−1 321 000
Tax	0	0	0	0
Net Income	−576 000	−597 000	−760 000	−1 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 261 000	13 552 000	14 283 000	15 078 000
Total Current Assets	488 000	407 000	532 000	503 000
Total Assets	13 750 000	13 959 000	14 814 000	15 580 000
Total Retained Equity	−2 234 000	−1 658 000	−1 061 000	−300 000
Total Equity	−1 438 000	−862 000	−265 000	496 000
Total Long-Term Debt	12 831 000	12 646 000	13 012 000	13 253 000
Total Current Debt	2 357 000	2 176 000	2 067 000	1 832 000
Total Equity and Debt	13 750 000	13 959 000	14 814 000	15 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	642 000	495 000	207 000
Other Income	304 000	137 000	271 000	182 000
Revenue	533 000	780 000	766 000	390 000
Cost of Goods Sold	9 000	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	291 000	731 000	795 000	866 000
Impairment	0	0	0	0
Expenditure	633 000	1 021 000	1 097 000	1 183 000
Operating Profit	−101 000	−241 000	−331 000	−793 000
Financial Income	0	0	0	0
Financial Costs	475 000	356 000	429 000	528 000
Financial Balance	−475 000	−356 000	−429 000	−528 000
Dividends	0	0	0	0
Net Income	−576 000	−597 000	−760 000	−1 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 261 000	13 552 000	14 283 000	15 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 261 000	13 552 000	14 283 000	15 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 261 000	13 552 000	14 283 000	15 078 000
Stock	0	0	0	0
Total Investments	228 000	228 000	204 000	0
Cash, Bank	24 000	20 000	3 000	14 000
Total Current Assets	488 000	407 000	532 000	503 000
Total Assets	13 750 000	13 959 000	14 814 000	15 580 000
Total Equity	−1 438 000	−862 000	−265 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 831 000	12 646 000	13 012 000	13 253 000
Creditors	22 000	42 000	24 000	2 000
Unpaid Taxes	8 000	9 000	14 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 327 000	2 125 000	2 028 000	1 827 000
Total Current Debt	2 357 000	2 176 000	2 067 000	1 832 000
Total Equity and Debt	13 750 000	13 959 000	14 814 000	15 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,06 %	69,26 %	286,79 %	−266,33 %
Debt-to-Equity Ratio	−8,92	−14,67	−49,1	26,72
Operating Profit Margin	−18,95 %	−30,9 %	−43,21 %	−203,33 %
Current Ratio	0,21	0,19	0,26	0,27
Quick Ratio	0,21	0,19	0,26	0,27
Equity Ratio	−0,1	−0,06	−0,02	0,03
Gross Profit Margin	98,31 %	100 %	100 %	98,72 %