EDRA EIENDOM AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

17,96 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	4 390 000	316 000	20 000
Net Income	278 000	625 000	1 000	−16 000
Total Assets	5 935 000	7 357 000	5 130 000	3 317 000
Total Equity	1 548 000	1 270 000	645 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	4 390 000	316 000	20 000
Expenditure	218 000	3 408 000	184 000	29 000
Operating Profit	574 000	982 000	132 000	−9 000
Financial Income	0	0	0	0
Financial Costs	213 000	180 000	135 000	6 000
Financial Balance	−213 000	−180 000	−135 000	−6 000
Earnings Before Tax	361 000	801 000	−4 000	−16 000
Tax	83 000	176 000	−4 000	0
Net Income	278 000	625 000	1 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 814 000	6 569 000	3 150 000	3 312 000
Total Current Assets	3 121 000	789 000	1 980 000	5 000
Total Assets	5 935 000	7 357 000	5 130 000	3 317 000
Total Retained Equity	888 000	610 000	−15 000	−16 000
Total Equity	1 548 000	1 270 000	645 000	644 000
Total Long-Term Debt	2 421 000	5 271 000	3 827 000	2 591 000
Total Current Debt	1 966 000	817 000	657 000	81 000
Total Equity and Debt	5 935 000	7 357 000	5 130 000	3 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 120 000	0	0
Other Income	792 000	270 000	316 000	20 000
Revenue	792 000	4 390 000	316 000	20 000
Cost of Goods Sold	2 000	3 151 000	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	166 000	166 000	20 000
Impairment	0	0	0	0
Expenditure	218 000	3 408 000	184 000	29 000
Operating Profit	574 000	982 000	132 000	−9 000
Financial Income	0	0	0	0
Financial Costs	213 000	180 000	135 000	6 000
Financial Balance	−213 000	−180 000	−135 000	−6 000
Dividends	0	0	0	0
Net Income	278 000	625 000	1 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	2 814 000	6 569 000	3 146 000	3 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 814 000	6 569 000	3 146 000	3 312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 814 000	6 569 000	3 150 000	3 312 000
Stock	3 119 000	0	1 945 000	0
Total Investments	0	0	0	0
Cash, Bank	2 000	769 000	12 000	5 000
Total Current Assets	3 121 000	789 000	1 980 000	5 000
Total Assets	5 935 000	7 357 000	5 130 000	3 317 000
Total Equity	1 548 000	1 270 000	645 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 421 000	5 271 000	3 827 000	2 591 000
Creditors	99 000	12 000	17 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 777 000	640 000	640 000	76 000
Total Current Debt	1 966 000	817 000	657 000	81 000
Total Equity and Debt	5 935 000	7 357 000	5 130 000	3 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	49,21 %	0,16 %	−2,48 %
Debt-to-Equity Ratio	1,56	4,15	5,93	4,02
Operating Profit Margin	72,47 %	22,37 %	41,77 %	−45 %
Current Ratio	1,59	0,97	3,01	0,06
Quick Ratio	−2,71	0,97	−1,54	0,06
Equity Ratio	0,26	0,17	0,13	0,19
Gross Profit Margin	99,75 %	28,22 %	100 %	100 %