EDVARDSEN DEMROEN HOLDING AS

2316 HAMAR

Finances

Return on Equity

1,82 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	173 000	1 418 000	4 098 000	3 173 000
Total Assets	10 097 000	10 146 000	8 719 000	4 032 000
Total Equity	9 504 000	9 330 000	7 913 000	3 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	200 000	187 000	198 000	342 000
Operating Profit	−200 000	−187 000	−198 000	−342 000
Financial Income	337 000	1 564 000	4 180 000	3 515 000
Financial Costs	10 000	1 000	0	0
Financial Balance	327 000	1 563 000	4 180 000	3 515 000
Earnings Before Tax	128 000	1 377 000	3 982 000	3 173 000
Tax	−45 000	−41 000	−116 000	0
Net Income	173 000	1 418 000	4 098 000	3 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 077 000	9 818 000	8 668 000	3 884 000
Total Current Assets	20 000	328 000	50 000	148 000
Total Assets	10 097 000	10 146 000	8 719 000	4 032 000
Total Retained Equity	9 474 000	9 300 000	7 883 000	3 785 000
Total Equity	9 504 000	9 330 000	7 913 000	3 815 000
Total Long-Term Debt	514 000	732 000	716 000	16 000
Total Current Debt	80 000	83 000	90 000	202 000
Total Equity and Debt	10 097 000	10 146 000	8 719 000	4 032 000

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	197 000	182 000	196 000	312 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	187 000	198 000	342 000
Operating Profit	−200 000	−187 000	−198 000	−342 000
Financial Income	337 000	1 564 000	4 180 000	3 515 000
Financial Costs	10 000	1 000	0	0
Financial Balance	327 000	1 563 000	4 180 000	3 515 000
Dividends	0	0	0	0
Net Income	173 000	1 418 000	4 098 000	3 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	114 000	116 000	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	9 918 000	9 704 000	8 553 000	3 884 000
Total Fixed Assets	10 077 000	9 818 000	8 668 000	3 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	328 000	50 000	143 000
Total Current Assets	20 000	328 000	50 000	148 000
Total Assets	10 097 000	10 146 000	8 719 000	4 032 000
Total Equity	9 504 000	9 330 000	7 913 000	3 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	732 000	716 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	9 000	36 000	69 000
Dividends	0	0	0	0
Other Current Debt	73 000	75 000	54 000	133 000
Total Current Debt	80 000	83 000	90 000	202 000
Total Equity and Debt	10 097 000	10 146 000	8 719 000	4 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	15,2 %	51,79 %	83,17 %
Debt-to-Equity Ratio	0,05	0,08	0,09	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	3,95	0,56	0,73
Quick Ratio	0,25	3,95	0,56	0,73
Equity Ratio	0,94	0,92	0,91	0,95
Gross Profit Margin	-	-	-	-