EDWIN ANDERSEN HOLDING AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−9,37 %

Current Ratio

12,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−39 000	0	0
Net Income	−4 465 000	60 257 000	1 040 000	1 034 000
Total Assets	51 771 000	61 448 000	1 949 000	1 279 000
Total Equity	47 648 000	52 076 000	1 020 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−39 000	0	0
Expenditure	4 381 000	821 000	160 000	16 000
Operating Profit	−4 381 000	−860 000	−160 000	−16 000
Financial Income	2 000	61 116 000	1 200 000	1 050 000
Financial Costs	86 000	0	0	0
Financial Balance	−84 000	61 116 000	1 200 000	1 050 000
Earnings Before Tax	−4 465 000	60 257 000	1 040 000	1 034 000
Tax	0	0	0	0
Net Income	−4 465 000	60 257 000	1 040 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	60 000	60 000
Total Current Assets	51 771 000	61 448 000	1 889 000	1 219 000
Total Assets	51 771 000	61 448 000	1 949 000	1 279 000
Total Retained Equity	47 538 000	52 016 000	960 000	419 000
Total Equity	47 648 000	52 076 000	1 020 000	479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 122 000	9 372 000	929 000	800 000
Total Equity and Debt	51 771 000	61 448 000	1 949 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	−39 000	0	0
Revenue	0	−39 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	345 000	345 000	144 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 381 000	821 000	160 000	16 000
Operating Profit	−4 381 000	−860 000	−160 000	−16 000
Financial Income	2 000	61 116 000	1 200 000	1 050 000
Financial Costs	86 000	0	0	0
Financial Balance	−84 000	61 116 000	1 200 000	1 050 000
Dividends	0	9 200 000	500 000	1 300 000
Net Income	−4 465 000	60 257 000	1 040 000	1 034 000

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	0	0	60 000	60 000
Total Fixed Assets	0	0	60 000	60 000
Stock	0	0	0	0
Total Investments	50 558 000	59 720 000	0	0
Cash, Bank	1 212 000	1 728 000	689 000	169 000
Total Current Assets	51 771 000	61 448 000	1 889 000	1 219 000
Total Assets	51 771 000	61 448 000	1 949 000	1 279 000
Total Equity	47 648 000	52 076 000	1 020 000	479 000
Short-Term Group Debt	0	0	500 000	800 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	21 000	1 000	0
Unpaid Taxes	28 000	28 000	29 000	0
Dividends	0	9 200 000	500 000	1 300 000
Other Current Debt	4 081 000	122 000	400 000	0
Total Current Debt	4 122 000	9 372 000	929 000	800 000
Total Equity and Debt	51 771 000	61 448 000	1 949 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,37 %	115,71 %	101,96 %	215,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	2 205,13 %	-	-
Current Ratio	12,56	6,56	2,03	1,52
Quick Ratio	12,56	6,56	2,03	1,52
Equity Ratio	0,92	0,85	0,52	0,37
Gross Profit Margin	-	100 %	-	-