EDH HOLDING AS

5230 PARADIS

Finances

Return on Equity

2 %

Current Ratio

31,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 051 000	2 546 000	50 849 000	−18 000
Total Assets	53 869 000	51 520 000	50 927 000	43 000
Total Equity	52 453 000	51 402 000	48 856 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	200 000	125 000	22 000	16 000
Operating Profit	−200 000	−125 000	−22 000	−16 000
Financial Income	3 172 000	2 850 000	50 873 000	0
Financial Costs	1 764 000	178 000	2 000	1 000
Financial Balance	1 408 000	2 672 000	50 871 000	−1 000
Earnings Before Tax	1 209 000	2 547 000	50 849 000	−18 000
Tax	158 000	1 000	0	0
Net Income	1 051 000	2 546 000	50 849 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 315 000	6 212 000	15 768 000	23 000
Total Current Assets	44 554 000	45 308 000	35 158 000	20 000
Total Assets	53 869 000	51 520 000	50 927 000	43 000
Total Retained Equity	52 428 000	51 377 000	48 831 000	−18 000
Total Equity	52 453 000	51 402 000	48 856 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 416 000	118 000	2 071 000	36 000
Total Equity and Debt	53 869 000	51 520 000	50 927 000	43 000

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	200 000	125 000	22 000	16 000
Operating Profit	−200 000	−125 000	−22 000	−16 000
Financial Income	3 172 000	2 850 000	50 873 000	0
Financial Costs	1 764 000	178 000	2 000	1 000
Financial Balance	1 408 000	2 672 000	50 871 000	−1 000
Dividends	0	0	2 000 000	0
Net Income	1 051 000	2 546 000	50 849 000	−18 000

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	9 315 000	6 212 000	15 768 000	23 000
Total Fixed Assets	9 315 000	6 212 000	15 768 000	23 000
Stock	0	0	0	0
Total Investments	42 533 000	33 328 000	0	0
Cash, Bank	76 000	8 000	27 254 000	19 000
Total Current Assets	44 554 000	45 308 000	35 158 000	20 000
Total Assets	53 869 000	51 520 000	50 927 000	43 000
Total Equity	52 453 000	51 402 000	48 856 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	0	22 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	1 361 000	117 000	49 000	20 000
Total Current Debt	1 416 000	118 000	2 071 000	36 000
Total Equity and Debt	53 869 000	51 520 000	50 927 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	4,95 %	104,08 %	−257,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,46	383,97	16,98	0,56
Quick Ratio	31,46	383,97	16,98	0,56
Equity Ratio	0,97	1	0,96	0,16
Gross Profit Margin	-	-	-	-