EDINBORG AS

2000 LILLESTRØM

Finances

Return on Equity

−6,87 %

Current Ratio

4 947,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	135 000	125 000	70 000
Net Income	−2 060 000	2 266 000	200 000	−2 936 000
Total Assets	29 995 000	43 606 000	45 940 000	52 449 000
Total Equity	29 992 000	43 602 000	45 936 000	50 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	135 000	125 000	70 000
Expenditure	3 140 000	219 000	313 000	1 408 000
Operating Profit	−3 140 000	−85 000	−188 000	−1 338 000
Financial Income	1 080 000	2 351 000	389 000	360 000
Financial Costs	0	0	1 000	1 958 000
Financial Balance	1 080 000	2 351 000	388 000	−1 598 000
Earnings Before Tax	−2 060 000	2 266 000	200 000	−2 936 000
Tax	0	0	0	0
Net Income	−2 060 000	2 266 000	200 000	−2 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 153 000	24 763 000	29 036 000	28 074 000
Total Current Assets	14 843 000	18 843 000	16 904 000	24 375 000
Total Assets	29 995 000	43 606 000	45 940 000	52 449 000
Total Retained Equity	29 926 000	43 537 000	45 871 000	50 891 000
Total Equity	29 992 000	43 602 000	45 936 000	50 957 000
Total Long-Term Debt	0	0	0	115 000
Total Current Debt	3 000	3 000	3 000	1 377 000
Total Equity and Debt	29 995 000	43 606 000	45 940 000	52 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	135 000	125 000	70 000
Revenue	0	135 000	125 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	3 140 000	219 000	313 000	1 408 000
Operating Profit	−3 140 000	−85 000	−188 000	−1 338 000
Financial Income	1 080 000	2 351 000	389 000	360 000
Financial Costs	0	0	1 000	1 958 000
Financial Balance	1 080 000	2 351 000	388 000	−1 598 000
Dividends	11 550 000	4 600 000	5 220 000	4 160 000
Net Income	−2 060 000	2 266 000	200 000	−2 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	870 000	10 009 000	10 009 000	8 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	94 000	121 000	149 000
Total Tangible Assets	936 000	10 103 000	10 130 000	9 087 000
Total Fiancial Fixed Assets	14 217 000	14 660 000	18 905 000	18 987 000
Total Fixed Assets	15 153 000	24 763 000	29 036 000	28 074 000
Stock	0	400 000	400 000	400 000
Total Investments	0	0	0	0
Cash, Bank	14 299 000	17 903 000	16 339 000	23 793 000
Total Current Assets	14 843 000	18 843 000	16 904 000	24 375 000
Total Assets	29 995 000	43 606 000	45 940 000	52 449 000
Total Equity	29 992 000	43 602 000	45 936 000	50 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	115 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	11 550 000	4 600 000	5 220 000	4 160 000
Other Current Debt	3 000	3 000	3 000	1 267 000
Total Current Debt	3 000	3 000	3 000	1 377 000
Total Equity and Debt	29 995 000	43 606 000	45 940 000	52 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	5,2 %	0,44 %	−5,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−62,96 %	−150,4 %	−1 911,43 %
Current Ratio	4 947,67	6 281	5 634,67	17,7
Quick Ratio	4 947,67	−47,46	−42,58	24,95
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	100 %	100 %	100 %