EDDA AS

6690 AURE

Finances

Share Ownership

Return on Equity

31,05 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	409 000	748 000	691 000
Net Income	484 000	9 000	214 000	271 000
Total Assets	2 053 000	1 915 000	2 610 000	2 393 000
Total Equity	1 559 000	1 366 000	1 512 000	1 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	409 000	748 000	691 000
Expenditure	168 000	336 000	357 000	312 000
Operating Profit	646 000	72 000	391 000	379 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	25 000	26 000	42 000	34 000
Financial Balance	−23 000	−24 000	−40 000	−32 000
Earnings Before Tax	622 000	49 000	350 000	347 000
Tax	138 000	40 000	136 000	75 000
Net Income	484 000	9 000	214 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 804 000	1 807 000	1 940 000	2 074 000
Total Current Assets	249 000	108 000	670 000	320 000
Total Assets	2 053 000	1 915 000	2 610 000	2 393 000
Total Retained Equity	1 029 000	836 000	982 000	1 348 000
Total Equity	1 559 000	1 366 000	1 512 000	1 878 000
Total Long-Term Debt	348 000	459 000	567 000	499 000
Total Current Debt	146 000	89 000	531 000	16 000
Total Equity and Debt	2 053 000	1 915 000	2 610 000	2 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	753 000	349 000	688 000	631 000
Other Income	60 000	60 000	60 000	60 000
Revenue	813 000	409 000	748 000	691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	2 000	3 000	3 000
Depreciation	3 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	168 000	336 000	357 000	312 000
Operating Profit	646 000	72 000	391 000	379 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	25 000	26 000	42 000	34 000
Financial Balance	−23 000	−24 000	−40 000	−32 000
Dividends	292 000	154 000	362 000	0
Net Income	484 000	9 000	214 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	508 000	508 000	508 000	508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 296 000	1 299 000	1 432 000	1 566 000
Total Tangible Assets	1 804 000	1 807 000	1 940 000	2 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 804 000	1 807 000	1 940 000	2 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	17 000	124 000	30 000
Total Current Assets	249 000	108 000	670 000	320 000
Total Assets	2 053 000	1 915 000	2 610 000	2 393 000
Total Equity	1 559 000	1 366 000	1 512 000	1 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	459 000	567 000	499 000
Creditors	−2 000	26 000	12 000	47 000
Unpaid Taxes	9 000	23 000	51 000	82 000
Dividends	292 000	154 000	362 000	0
Other Current Debt	0	0	0	0
Total Current Debt	146 000	89 000	531 000	16 000
Total Equity and Debt	2 053 000	1 915 000	2 610 000	2 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,05 %	0,66 %	14,15 %	14,43 %
Debt-to-Equity Ratio	0,22	0,34	0,38	0,27
Operating Profit Margin	79,46 %	17,6 %	52,27 %	54,85 %
Current Ratio	1,71	1,21	1,26	20
Quick Ratio	1,71	1,21	1,26	20
Equity Ratio	0,76	0,71	0,58	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %