EDVARDSEN INVEST AS

8009 BODØ

Finances

Return on Equity

2 681,36 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 744 000	0	0	180 000
Net Income	16 544 000	8 945 000	7 983 000	1 641 000
Total Assets	4 613 000	11 577 000	11 994 000	4 270 000
Total Equity	617 000	1 573 000	2 628 000	2 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 744 000	0	0	180 000
Expenditure	80 000	55 000	63 000	−489 000
Operating Profit	16 663 000	−55 000	−63 000	669 000
Financial Income	1 000	9 000 000	8 047 000	1 000 000
Financial Costs	100 000	0	1 000	9 000
Financial Balance	−99 000	9 000 000	8 046 000	991 000
Earnings Before Tax	16 564 000	8 945 000	7 983 000	1 660 000
Tax	20 000	0	0	19 000
Net Income	16 544 000	8 945 000	7 983 000	1 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	893 000	11 033 000	3 218 000
Total Current Assets	4 069 000	10 684 000	961 000	1 052 000
Total Assets	4 613 000	11 577 000	11 994 000	4 270 000
Total Retained Equity	256 000	1 212 000	2 267 000	2 284 000
Total Equity	617 000	1 573 000	2 628 000	2 645 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	3 975 000	10 004 000	9 365 000	1 625 000
Total Equity and Debt	4 613 000	11 577 000	11 994 000	4 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 744 000	0	0	180 000
Revenue	16 744 000	0	0	180 000
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	80 000	55 000	63 000	−489 000
Operating Profit	16 663 000	−55 000	−63 000	669 000
Financial Income	1 000	9 000 000	8 047 000	1 000 000
Financial Costs	100 000	0	1 000	9 000
Financial Balance	−99 000	9 000 000	8 046 000	991 000
Dividends	17 500 000	10 000 000	8 000 000	1 000 000
Net Income	16 544 000	8 945 000	7 983 000	1 641 000

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	543 000	893 000	11 033 000	3 218 000
Total Fixed Assets	543 000	893 000	11 033 000	3 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 103 000	30 000	13 000
Total Current Assets	4 069 000	10 684 000	961 000	1 052 000
Total Assets	4 613 000	11 577 000	11 994 000	4 270 000
Total Equity	617 000	1 573 000	2 628 000	2 645 000
Short-Term Group Debt	475 000	0	0	220 000
Total Long-Term Debt	20 000	0	0	0
Creditors	0	4 000	1 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	17 500 000	10 000 000	8 000 000	1 000 000
Other Current Debt	0	0	1 365 000	1 385 000
Total Current Debt	3 975 000	10 004 000	9 365 000	1 625 000
Total Equity and Debt	4 613 000	11 577 000	11 994 000	4 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 681,36 %	568,66 %	303,77 %	62,04 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	99,52 %	-	-	371,67 %
Current Ratio	1,02	1,07	0,1	0,65
Quick Ratio	1,02	1,07	0,1	0,65
Equity Ratio	0,13	0,14	0,22	0,62
Gross Profit Margin	100 %	-	-	100 %