EDELVOLDGARTNERI AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

43,49 %

Current Ratio

44,89

Debt-to-Equity Ratio

−6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	0	0	0
Net Income	−915 000	−621 000	−452 000	−52 000
Total Assets	12 005 000	11 325 000	10 546 000	1 335 000
Total Equity	−2 104 000	−1 189 000	−568 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	0	0	0
Expenditure	143 000	45 000	24 000	16 000
Operating Profit	97 000	−45 000	−24 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 271 000	752 000	556 000	51 000
Financial Balance	−1 271 000	−752 000	−556 000	−51 000
Earnings Before Tax	−1 174 000	−796 000	−580 000	−66 000
Tax	−258 000	−175 000	−128 000	−15 000
Net Income	−915 000	−621 000	−452 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	344 000	169 000	41 000
Total Current Assets	11 403 000	10 982 000	10 377 000	1 294 000
Total Assets	12 005 000	11 325 000	10 546 000	1 335 000
Total Retained Equity	−2 134 000	−1 213 000	−592 000	−140 000
Total Equity	−2 104 000	−1 189 000	−568 000	−116 000
Total Long-Term Debt	13 855 000	12 172 000	11 111 000	1 423 000
Total Current Debt	254 000	343 000	2 000	28 000
Total Equity and Debt	12 005 000	11 325 000	10 546 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	0	0	0
Revenue	240 000	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	143 000	45 000	24 000	16 000
Operating Profit	97 000	−45 000	−24 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 271 000	752 000	556 000	51 000
Financial Balance	−1 271 000	−752 000	−556 000	−51 000
Dividends	0	0	0	0
Net Income	−915 000	−621 000	−452 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	602 000	344 000	169 000	41 000
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	602 000	344 000	169 000	41 000
Stock	11 392 000	10 980 000	10 367 000	1 177 000
Total Investments	0	0	0	0
Cash, Bank	12 000	2 000	10 000	99 000
Total Current Assets	11 403 000	10 982 000	10 377 000	1 294 000
Total Assets	12 005 000	11 325 000	10 546 000	1 335 000
Total Equity	−2 104 000	−1 189 000	−568 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 855 000	12 172 000	11 111 000	1 423 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	343 000	2 000	28 000
Total Current Debt	254 000	343 000	2 000	28 000
Total Equity and Debt	12 005 000	11 325 000	10 546 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,49 %	52,23 %	79,58 %	44,83 %
Debt-to-Equity Ratio	−6,59	−10,24	−19,56	−12,27
Operating Profit Margin	40,42 %	-	-	-
Current Ratio	44,89	32,02	5 188,5	46,21
Quick Ratio	−1,02	−1,03	−1	−1,13
Equity Ratio	−0,18	−0,1	−0,05	−0,09
Gross Profit Margin	100 %	-	-	-