EDIASSENGÅRDEN AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−3,25 %

Current Ratio

4,47

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	510 000	517 000	544 000
Net Income	−47 000	−68 000	13 000	−29 000
Total Assets	5 228 000	4 894 000	4 588 000	4 719 000
Total Equity	1 447 000	1 493 000	1 562 000	1 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	510 000	517 000	544 000
Expenditure	608 000	518 000	424 000	494 000
Operating Profit	71 000	−8 000	94 000	50 000
Financial Income	0	0	0	0
Financial Costs	130 000	79 000	77 000	87 000
Financial Balance	−130 000	−79 000	−77 000	−87 000
Earnings Before Tax	−60 000	−87 000	17 000	−37 000
Tax	−13 000	−19 000	4 000	−8 000
Net Income	−47 000	−68 000	13 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 740 000	4 569 000	4 255 000	4 438 000
Total Current Assets	487 000	325 000	333 000	281 000
Total Assets	5 228 000	4 894 000	4 588 000	4 719 000
Total Retained Equity	1 383 000	1 429 000	1 498 000	1 485 000
Total Equity	1 447 000	1 493 000	1 562 000	1 549 000
Total Long-Term Debt	3 672 000	3 357 000	2 975 000	3 115 000
Total Current Debt	109 000	43 000	51 000	55 000
Total Equity and Debt	5 228 000	4 894 000	4 588 000	4 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	679 000	510 000	517 000	544 000
Revenue	679 000	510 000	517 000	544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	88 000	35 000	76 000
Depreciation	219 000	195 000	198 000	204 000
Impairment	0	0	0	0
Expenditure	608 000	518 000	424 000	494 000
Operating Profit	71 000	−8 000	94 000	50 000
Financial Income	0	0	0	0
Financial Costs	130 000	79 000	77 000	87 000
Financial Balance	−130 000	−79 000	−77 000	−87 000
Dividends	0	0	0	0
Net Income	−47 000	−68 000	13 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 723 000	4 546 000	4 226 000	4 415 000
Machinery and Plant Facilities	17 000	23 000	29 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	4 740 000	4 569 000	4 255 000	4 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 740 000	4 569 000	4 255 000	4 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	125 000	133 000	83 000
Total Current Assets	487 000	325 000	333 000	281 000
Total Assets	5 228 000	4 894 000	4 588 000	4 719 000
Total Equity	1 447 000	1 493 000	1 562 000	1 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 672 000	3 357 000	2 975 000	3 115 000
Creditors	40 000	21 000	8 000	12 000
Unpaid Taxes	22 000	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	25 000	9 000	6 000	15 000
Total Current Debt	109 000	43 000	51 000	55 000
Total Equity and Debt	5 228 000	4 894 000	4 588 000	4 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,25 %	−4,55 %	0,83 %	−1,87 %
Debt-to-Equity Ratio	2,54	2,25	1,9	2,01
Operating Profit Margin	10,46 %	−1,57 %	18,18 %	9,19 %
Current Ratio	4,47	7,56	6,53	5,11
Quick Ratio	4,47	7,56	6,53	5,11
Equity Ratio	0,28	0,31	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %