ELDOR HOLDING AS

4033 STAVANGER

Finances

Return on Equity

5,8 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	1 232 000	2 015 000	2 137 000
Net Income	1 374 000	0	3 957 000	5 044 000
Total Assets	36 863 000	38 705 000	40 175 000	29 964 000
Total Equity	23 697 000	25 323 000	26 323 000	24 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	1 232 000	2 015 000	2 137 000
Expenditure	5 594 000	4 729 000	3 276 000	4 746 000
Operating Profit	−5 078 000	−3 496 000	−1 262 000	−2 609 000
Financial Income	7 226 000	3 506 000	5 247 000	7 725 000
Financial Costs	570 000	10 000	28 000	72 000
Financial Balance	6 656 000	3 496 000	5 219 000	7 653 000
Earnings Before Tax	1 577 000	0	3 957 000	5 044 000
Tax	204 000	0	0	0
Net Income	1 374 000	0	3 957 000	5 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 687 000	22 174 000	19 853 000	17 863 000
Total Current Assets	15 176 000	16 531 000	20 323 000	12 100 000
Total Assets	36 863 000	38 705 000	40 175 000	29 964 000
Total Retained Equity	12 254 000	13 880 000	14 880 000	12 923 000
Total Equity	23 697 000	25 323 000	26 323 000	24 366 000
Total Long-Term Debt	2 500 000	0	0	0
Total Current Debt	10 666 000	13 382 000	13 852 000	5 597 000
Total Equity and Debt	36 863 000	38 705 000	40 175 000	29 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	1 232 000	2 015 000	2 137 000
Other Income	0	0	0	0
Revenue	515 000	1 232 000	2 015 000	2 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 452 000	2 165 000	2 158 000	2 874 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 594 000	4 729 000	3 276 000	4 746 000
Operating Profit	−5 078 000	−3 496 000	−1 262 000	−2 609 000
Financial Income	7 226 000	3 506 000	5 247 000	7 725 000
Financial Costs	570 000	10 000	28 000	72 000
Financial Balance	6 656 000	3 496 000	5 219 000	7 653 000
Dividends	3 000 000	1 000 000	2 000 000	0
Net Income	1 374 000	0	3 957 000	5 044 000

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	21 687 000	22 174 000	19 853 000	17 863 000
Total Fixed Assets	21 687 000	22 174 000	19 853 000	17 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−2 700 000	9 670 000	12 227 000	2 726 000
Total Current Assets	15 176 000	16 531 000	20 323 000	12 100 000
Total Assets	36 863 000	38 705 000	40 175 000	29 964 000
Total Equity	23 697 000	25 323 000	26 323 000	24 366 000
Short-Term Group Debt	5 347 000	12 520 000	11 344 000	0
Total Long-Term Debt	2 500 000	0	0	0
Creditors	1 627 000	428 000	113 000	72 000
Unpaid Taxes	155 000	191 000	188 000	357 000
Dividends	3 000 000	1 000 000	2 000 000	0
Other Current Debt	3 334 000	242 000	207 000	5 169 000
Total Current Debt	10 666 000	13 382 000	13 852 000	5 597 000
Total Equity and Debt	36 863 000	38 705 000	40 175 000	29 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	0 %	15,03 %	20,7 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	−986,02 %	−283,77 %	−62,63 %	−122,09 %
Current Ratio	1,42	1,24	1,47	2,16
Quick Ratio	1,42	1,24	1,47	2,16
Equity Ratio	0,64	0,65	0,66	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %