ELDAR HOLDING AS

9303 SILSAND

Finances

Return on Equity

−0,79 %

Current Ratio

168,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−220 000	1 402 000	1 629 000	1 517 000
Total Assets	28 007 000	29 600 000	29 421 000	28 678 000
Total Equity	27 910 000	29 523 000	29 421 000	28 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	112 000	95 000	53 000
Operating Profit	−103 000	−112 000	−95 000	−53 000
Financial Income	41 000	1 658 000	2 183 000	1 675 000
Financial Costs	61 000	67 000	375 000	2 000
Financial Balance	−20 000	1 591 000	1 808 000	1 673 000
Earnings Before Tax	−123 000	1 479 000	1 713 000	1 621 000
Tax	98 000	77 000	83 000	104 000
Net Income	−220 000	1 402 000	1 629 000	1 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 507 000	1 132 000	1 118 000	1 105 000
Total Current Assets	16 501 000	28 469 000	28 303 000	27 573 000
Total Assets	28 007 000	29 600 000	29 421 000	28 678 000
Total Retained Equity	22 940 000	24 553 000	24 451 000	23 597 000
Total Equity	27 910 000	29 523 000	29 421 000	28 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	77 000	0	111 000
Total Equity and Debt	28 007 000	29 600 000	29 421 000	28 678 000

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	103 000	112 000	95 000	53 000
Operating Profit	−103 000	−112 000	−95 000	−53 000
Financial Income	41 000	1 658 000	2 183 000	1 675 000
Financial Costs	61 000	67 000	375 000	2 000
Financial Balance	−20 000	1 591 000	1 808 000	1 673 000
Dividends	1 393 000	1 300 000	775 000	900 000
Net Income	−220 000	1 402 000	1 629 000	1 517 000

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	11 507 000	1 132 000	1 118 000	1 105 000
Total Fixed Assets	11 507 000	1 132 000	1 118 000	1 105 000
Stock	0	0	0	0
Total Investments	11 415 000	18 207 000	18 442 000	17 997 000
Cash, Bank	5 086 000	64 000	109 000	82 000
Total Current Assets	16 501 000	28 469 000	28 303 000	27 573 000
Total Assets	28 007 000	29 600 000	29 421 000	28 678 000
Total Equity	27 910 000	29 523 000	29 421 000	28 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	1 393 000	1 300 000	775 000	900 000
Other Current Debt	0	0	0	0
Total Current Debt	98 000	77 000	0	111 000
Total Equity and Debt	28 007 000	29 600 000	29 421 000	28 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	4,75 %	5,54 %	5,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	168,38	369,73	-	248,41
Quick Ratio	168,38	369,73	-	248,41
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-