EDIN HOLDING AS

8622 MO I RANA

Finances

Return on Equity

66,18 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	131 000	178 000	184 000
Net Income	452 000	421 000	356 000	106 000
Total Assets	764 000	689 000	477 000	196 000
Total Equity	683 000	631 000	209 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	131 000	178 000	184 000
Expenditure	52 000	61 000	206 000	46 000
Operating Profit	0	70 000	−27 000	138 000
Financial Income	467 000	371 000	384 000	0
Financial Costs	9 000	1 000	3 000	1 000
Financial Balance	458 000	370 000	381 000	−1 000
Earnings Before Tax	458 000	440 000	354 000	136 000
Tax	6 000	18 000	−2 000	30 000
Net Income	452 000	421 000	356 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	537 000	186 000	190 000
Total Current Assets	150 000	152 000	291 000	6 000
Total Assets	764 000	689 000	477 000	196 000
Total Retained Equity	638 000	585 000	164 000	8 000
Total Equity	683 000	631 000	209 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	59 000	267 000	143 000
Total Equity and Debt	764 000	689 000	477 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	131 000	178 000	184 000
Other Income	0	0	0	0
Revenue	53 000	131 000	178 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	45 000	171 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	61 000	206 000	46 000
Operating Profit	0	70 000	−27 000	138 000
Financial Income	467 000	371 000	384 000	0
Financial Costs	9 000	1 000	3 000	1 000
Financial Balance	458 000	370 000	381 000	−1 000
Dividends	400 000	0	200 000	130 000
Net Income	452 000	421 000	356 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	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	614 000	537 000	184 000	190 000
Total Fixed Assets	614 000	537 000	186 000	190 000
Stock	0	0	0	0
Total Investments	60 000	74 000	79 000	0
Cash, Bank	82 000	73 000	59 000	5 000
Total Current Assets	150 000	152 000	291 000	6 000
Total Assets	764 000	689 000	477 000	196 000
Total Equity	683 000	631 000	209 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	26 000	0
Unpaid Taxes	4 000	24 000	30 000	4 000
Dividends	400 000	0	200 000	130 000
Other Current Debt	67 000	18 000	11 000	8 000
Total Current Debt	81 000	59 000	267 000	143 000
Total Equity and Debt	764 000	689 000	477 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,18 %	66,72 %	170,33 %	200 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	53,44 %	−15,17 %	75 %
Current Ratio	1,85	2,58	1,09	0,04
Quick Ratio	1,85	2,58	1,09	0,04
Equity Ratio	0,89	0,92	0,44	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %