OLE EDVARDSEN HOLDING AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

413,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	790 000	−228 000	1 134 000	1 468 000
Total Assets	44 549 000	44 013 000	45 403 000	44 707 000
Total Equity	44 522 000	43 942 000	45 169 000	44 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	334 000	321 000	297 000	321 000
Operating Profit	−334 000	−321 000	−297 000	−321 000
Financial Income	1 128 000	2 134 000	1 459 000	1 789 000
Financial Costs	5 000	2 041 000	28 000	0
Financial Balance	1 123 000	93 000	1 431 000	1 789 000
Earnings Before Tax	790 000	−228 000	1 134 000	1 468 000
Tax	0	0	0	0
Net Income	790 000	−228 000	1 134 000	1 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 981 000	32 416 000	32 719 000	31 483 000
Total Current Assets	11 568 000	11 598 000	12 684 000	13 224 000
Total Assets	44 549 000	44 013 000	45 403 000	44 707 000
Total Retained Equity	19 975 000	19 396 000	20 623 000	20 139 000
Total Equity	44 522 000	43 942 000	45 169 000	44 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	72 000	234 000	22 000
Total Equity and Debt	44 549 000	44 013 000	45 403 000	44 707 000

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	334 000	321 000	297 000	321 000
Operating Profit	−334 000	−321 000	−297 000	−321 000
Financial Income	1 128 000	2 134 000	1 459 000	1 789 000
Financial Costs	5 000	2 041 000	28 000	0
Financial Balance	1 123 000	93 000	1 431 000	1 789 000
Dividends	210 000	1 000 000	650 000	241 000
Net Income	790 000	−228 000	1 134 000	1 468 000

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	32 981 000	32 416 000	32 719 000	31 483 000
Total Fixed Assets	32 981 000	32 416 000	32 719 000	31 483 000
Stock	0	0	0	0
Total Investments	11 458 000	10 947 000	12 342 000	12 935 000
Cash, Bank	110 000	650 000	342 000	289 000
Total Current Assets	11 568 000	11 598 000	12 684 000	13 224 000
Total Assets	44 549 000	44 013 000	45 403 000	44 707 000
Total Equity	44 522 000	43 942 000	45 169 000	44 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	210 000	1 000 000	650 000	241 000
Other Current Debt	23 000	68 000	223 000	22 000
Total Current Debt	28 000	72 000	234 000	22 000
Total Equity and Debt	44 549 000	44 013 000	45 403 000	44 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	−0,52 %	2,51 %	3,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	413,14	161,08	54,21	601,09
Quick Ratio	413,14	161,08	54,21	601,09
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-