EDELWEISS AS

4006 STAVANGER

Finances

Return on Equity

18,8 %

Current Ratio

77,07

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 628 000	1 319 000	482 000	582 000
Net Income	2 958 000	1 090 000	−532 000	324 000
Total Assets	16 617 000	41 165 000	40 860 000	41 391 000
Total Equity	15 737 000	12 779 000	40 760 000	41 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 628 000	1 319 000	482 000	582 000
Expenditure	118 000	267 000	1 067 000	357 000
Operating Profit	3 511 000	1 051 000	−585 000	225 000
Financial Income	282 000	113 000	125 000	197 000
Financial Costs	0	0	0	0
Financial Balance	282 000	113 000	125 000	197 000
Earnings Before Tax	3 792 000	1 165 000	−460 000	422 000
Tax	834 000	74 000	72 000	97 000
Net Income	2 958 000	1 090 000	−532 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	20 126 000	24 136 000	24 886 000
Total Current Assets	16 107 000	21 038 000	16 724 000	16 505 000
Total Assets	16 617 000	41 165 000	40 860 000	41 391 000
Total Retained Equity	15 677 000	12 719 000	40 596 000	41 128 000
Total Equity	15 737 000	12 779 000	40 760 000	41 292 000
Total Long-Term Debt	672 000	46 000	0	0
Total Current Debt	209 000	28 340 000	101 000	99 000
Total Equity and Debt	16 617 000	41 165 000	40 860 000	41 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 628 000	1 319 000	482 000	582 000
Revenue	3 628 000	1 319 000	482 000	582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	36 000	36 000	35 000
Impairment	0	0	764 000	0
Expenditure	118 000	267 000	1 067 000	357 000
Operating Profit	3 511 000	1 051 000	−585 000	225 000
Financial Income	282 000	113 000	125 000	197 000
Financial Costs	0	0	0	0
Financial Balance	282 000	113 000	125 000	197 000
Dividends	0	0	0	0
Net Income	2 958 000	1 090 000	−532 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	16 627 000	19 712 000	19 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 989 000	3 025 000	3 774 000
Total Tangible Assets	0	19 616 000	22 736 000	23 486 000
Total Fiancial Fixed Assets	511 000	511 000	1 400 000	1 400 000
Total Fixed Assets	511 000	20 126 000	24 136 000	24 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 607 000	21 038 000	16 724 000	16 480 000
Total Current Assets	16 107 000	21 038 000	16 724 000	16 505 000
Total Assets	16 617 000	41 165 000	40 860 000	41 391 000
Total Equity	15 737 000	12 779 000	40 760 000	41 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	672 000	46 000	0	0
Creditors	0	117 000	29 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	28 194 000	0	0
Total Current Debt	209 000	28 340 000	101 000	99 000
Total Equity and Debt	16 617 000	41 165 000	40 860 000	41 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,8 %	8,53 %	−1,31 %	0,78 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	96,78 %	79,68 %	−121,37 %	38,66 %
Current Ratio	77,07	0,74	165,58	166,72
Quick Ratio	77,07	0,74	165,58	166,72
Equity Ratio	0,95	0,31	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %