EDTHUE AS

1363 HØVIK

Finances

Return on Equity

5,17 %

Current Ratio

120,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	302 000	619 000	−419 000	−30 000
Total Assets	5 896 000	7 429 000	6 742 000	7 272 000
Total Equity	5 847 000	7 343 000	6 724 000	7 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	53 000	79 000	38 000
Operating Profit	−72 000	−53 000	−79 000	−38 000
Financial Income	493 000	766 000	568 000	987 000
Financial Costs	109 000	94 000	909 000	979 000
Financial Balance	384 000	672 000	−341 000	8 000
Earnings Before Tax	311 000	619 000	−419 000	−30 000
Tax	9 000	0	0	0
Net Income	302 000	619 000	−419 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 896 000	7 429 000	6 742 000	7 272 000
Total Assets	5 896 000	7 429 000	6 742 000	7 272 000
Total Retained Equity	5 817 000	7 313 000	6 694 000	7 114 000
Total Equity	5 847 000	7 343 000	6 724 000	7 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	86 000	17 000	128 000
Total Equity and Debt	5 896 000	7 429 000	6 742 000	7 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	53 000	79 000	38 000
Operating Profit	−72 000	−53 000	−79 000	−38 000
Financial Income	493 000	766 000	568 000	987 000
Financial Costs	109 000	94 000	909 000	979 000
Financial Balance	384 000	672 000	−341 000	8 000
Dividends	0	0	0	0
Net Income	302 000	619 000	−419 000	−30 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 725 000	5 211 000	5 008 000	4 969 000
Cash, Bank	171 000	16 000	11 000	16 000
Total Current Assets	5 896 000	7 429 000	6 742 000	7 272 000
Total Assets	5 896 000	7 429 000	6 742 000	7 272 000
Total Equity	5 847 000	7 343 000	6 724 000	7 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	86 000	17 000	128 000
Total Current Debt	49 000	86 000	17 000	128 000
Total Equity and Debt	5 896 000	7 429 000	6 742 000	7 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	8,43 %	−6,23 %	−0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	120,33	86,38	396,59	56,81
Quick Ratio	120,33	86,38	396,59	56,81
Equity Ratio	0,99	0,99	1	0,98
Gross Profit Margin	-	-	-	-