ED HOLDING AS

2849 KAPP

Finances

Return on Equity

18,95 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	399 000	143 000	−42 000	83 000
Total Assets	2 917 000	2 568 000	2 474 000	2 866 000
Total Equity	2 105 000	2 105 000	1 962 000	2 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	16 000	26 000	33 000
Operating Profit	−5 000	−16 000	−26 000	−33 000
Financial Income	561 000	163 000	90 000	128 000
Financial Costs	157 000	8 000	114 000	24 000
Financial Balance	404 000	155 000	−24 000	104 000
Earnings Before Tax	399 000	138 000	−50 000	71 000
Tax	0	−5 000	−9 000	−12 000
Net Income	399 000	143 000	−42 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 559 000	1 649 000	1 726 000	1 808 000
Total Current Assets	1 358 000	919 000	748 000	1 058 000
Total Assets	2 917 000	2 568 000	2 474 000	2 866 000
Total Retained Equity	1 325 000	1 325 000	1 182 000	1 524 000
Total Equity	2 105 000	2 105 000	1 962 000	2 304 000
Total Long-Term Debt	413 000	463 000	513 000	563 000
Total Current Debt	400 000	0	0	0
Total Equity and Debt	2 917 000	2 568 000	2 474 000	2 866 000

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	5 000	16 000	26 000	33 000
Operating Profit	−5 000	−16 000	−26 000	−33 000
Financial Income	561 000	163 000	90 000	128 000
Financial Costs	157 000	8 000	114 000	24 000
Financial Balance	404 000	155 000	−24 000	104 000
Dividends	400 000	0	0	0
Net Income	399 000	143 000	−42 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	39 000	34 000	25 000
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	1 520 000	1 610 000	1 693 000	1 783 000
Total Fixed Assets	1 559 000	1 649 000	1 726 000	1 808 000
Stock	0	0	0	0
Total Investments	409 000	562 000	512 000	809 000
Cash, Bank	949 000	357 000	236 000	250 000
Total Current Assets	1 358 000	919 000	748 000	1 058 000
Total Assets	2 917 000	2 568 000	2 474 000	2 866 000
Total Equity	2 105 000	2 105 000	1 962 000	2 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	463 000	513 000	563 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	400 000	0	0	0
Total Equity and Debt	2 917 000	2 568 000	2 474 000	2 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,95 %	6,79 %	−2,14 %	3,6 %
Debt-to-Equity Ratio	0,2	0,22	0,26	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	3,4	-	-	-
Quick Ratio	3,4	-	-	-
Equity Ratio	0,72	0,82	0,79	0,8
Gross Profit Margin	-	-	-	-