ELEKTRO-DIESEL EIENDOM AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

2,83

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 126 000	1 113 000	1 026 000
Net Income	147 000	275 000	25 000	84 000
Total Assets	6 864 000	7 246 000	7 301 000	7 558 000
Total Equity	1 713 000	1 567 000	1 292 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 126 000	1 113 000	1 026 000
Expenditure	741 000	594 000	864 000	628 000
Operating Profit	400 000	531 000	249 000	398 000
Financial Income	0	0	0	0
Financial Costs	212 000	179 000	214 000	291 000
Financial Balance	−212 000	−179 000	−214 000	−291 000
Earnings Before Tax	188 000	353 000	35 000	107 000
Tax	41 000	78 000	10 000	24 000
Net Income	147 000	275 000	25 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 317 000	6 559 000	6 867 000	6 841 000
Total Current Assets	546 000	688 000	434 000	717 000
Total Assets	6 864 000	7 246 000	7 301 000	7 558 000
Total Retained Equity	963 000	817 000	542 000	516 000
Total Equity	1 713 000	1 567 000	1 292 000	1 266 000
Total Long-Term Debt	4 957 000	5 472 000	5 871 000	6 132 000
Total Current Debt	193 000	208 000	139 000	160 000
Total Equity and Debt	6 864 000	7 246 000	7 301 000	7 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 141 000	1 126 000	1 113 000	1 026 000
Revenue	1 141 000	1 126 000	1 113 000	1 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	320 000	342 000	344 000	357 000
Impairment	0	0	0	0
Expenditure	741 000	594 000	864 000	628 000
Operating Profit	400 000	531 000	249 000	398 000
Financial Income	0	0	0	0
Financial Costs	212 000	179 000	214 000	291 000
Financial Balance	−212 000	−179 000	−214 000	−291 000
Dividends	0	0	0	0
Net Income	147 000	275 000	25 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	235 000	201 000	171 000
Real Eastate	6 052 000	6 315 000	6 637 000	6 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	29 000	51 000
Total Tangible Assets	6 052 000	6 324 000	6 666 000	6 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 317 000	6 559 000	6 867 000	6 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	566 000	239 000	638 000
Total Current Assets	546 000	688 000	434 000	717 000
Total Assets	6 864 000	7 246 000	7 301 000	7 558 000
Total Equity	1 713 000	1 567 000	1 292 000	1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 957 000	5 472 000	5 871 000	6 132 000
Creditors	69 000	45 000	42 000	50 000
Unpaid Taxes	37 000	42 000	44 000	34 000
Dividends	0	0	0	0
Other Current Debt	16 000	11 000	12 000	18 000
Total Current Debt	193 000	208 000	139 000	160 000
Total Equity and Debt	6 864 000	7 246 000	7 301 000	7 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	17,55 %	1,93 %	6,64 %
Debt-to-Equity Ratio	2,89	3,49	4,54	4,84
Operating Profit Margin	35,06 %	47,16 %	22,37 %	38,79 %
Current Ratio	2,83	3,31	3,12	4,48
Quick Ratio	2,83	3,31	3,12	4,48
Equity Ratio	0,25	0,22	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %