EDENT AS

2050 JESSHEIM

Finances

Return on Equity

22,71 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	3 656 000	3 721 000	2 686 000	2 923 000
Total Assets	21 370 000	25 309 000	26 504 000	24 066 000
Total Equity	16 096 000	12 440 000	22 719 000	20 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	171 000	186 000	130 000	146 000
Operating Profit	129 000	114 000	170 000	155 000
Financial Income	4 561 000	4 656 000	3 278 000	3 592 000
Financial Costs	2 000	0	3 000	0
Financial Balance	4 559 000	4 656 000	3 275 000	3 592 000
Earnings Before Tax	4 688 000	4 770 000	3 444 000	3 747 000
Tax	1 032 000	1 049 000	758 000	824 000
Net Income	3 656 000	3 721 000	2 686 000	2 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 557 000	4 695 000	4 869 000	5 037 000
Total Current Assets	16 812 000	20 614 000	21 635 000	19 030 000
Total Assets	21 370 000	25 309 000	26 504 000	24 066 000
Total Retained Equity	7 377 000	3 721 000	13 349 000	10 663 000
Total Equity	16 096 000	12 440 000	22 719 000	20 033 000
Total Long-Term Debt	45 000	48 000	49 000	51 000
Total Current Debt	5 229 000	12 821 000	3 736 000	3 983 000
Total Equity and Debt	21 370 000	25 309 000	26 504 000	24 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	300 000	300 000	300 000
Other Income	0	0	0	0
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	171 000	186 000	130 000	146 000
Operating Profit	129 000	114 000	170 000	155 000
Financial Income	4 561 000	4 656 000	3 278 000	3 592 000
Financial Costs	2 000	0	3 000	0
Financial Balance	4 559 000	4 656 000	3 275 000	3 592 000
Dividends	0	0	0	0
Net Income	3 656 000	3 721 000	2 686 000	2 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 219 000	2 284 000	2 349 000	2 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 219 000	2 284 000	2 349 000	2 414 000
Total Fiancial Fixed Assets	2 338 000	2 410 000	2 520 000	2 623 000
Total Fixed Assets	4 557 000	4 695 000	4 869 000	5 037 000
Stock	0	0	0	0
Total Investments	245 000	242 000	240 000	233 000
Cash, Bank	14 339 000	14 584 000	15 414 000	10 980 000
Total Current Assets	16 812 000	20 614 000	21 635 000	19 030 000
Total Assets	21 370 000	25 309 000	26 504 000	24 066 000
Total Equity	16 096 000	12 440 000	22 719 000	20 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	48 000	49 000	51 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 194 000	770 000	2 977 000	3 159 000
Total Current Debt	5 229 000	12 821 000	3 736 000	3 983 000
Total Equity and Debt	21 370 000	25 309 000	26 504 000	24 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,71 %	29,91 %	11,82 %	14,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43 %	38 %	56,67 %	51,67 %
Current Ratio	3,22	1,61	5,79	4,78
Quick Ratio	3,22	1,61	5,79	4,78
Equity Ratio	0,75	0,49	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %