EDITH ØSLEBØ HOLDING AS

4608 KRISTIANSAND S

Finances

Return on Equity

0,44 %

Current Ratio

5,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	240 000	240 000	4 915 000
Net Income	161 000	116 000	274 000	5 065 000
Total Assets	41 539 000	61 864 000	62 793 000	63 591 000
Total Equity	36 493 000	60 332 000	61 716 000	62 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	240 000	240 000	4 915 000
Expenditure	163 000	165 000	162 000	180 000
Operating Profit	34 000	75 000	78 000	4 735 000
Financial Income	173 000	74 000	274 000	480 000
Financial Costs	0	0	1 000	0
Financial Balance	173 000	74 000	273 000	480 000
Earnings Before Tax	207 000	149 000	351 000	5 215 000
Tax	46 000	33 000	77 000	150 000
Net Income	161 000	116 000	274 000	5 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 764 000	34 687 000	34 687 000	34 687 000
Total Current Assets	25 775 000	27 178 000	28 106 000	28 905 000
Total Assets	41 539 000	61 864 000	62 793 000	63 591 000
Total Retained Equity	34 433 000	58 272 000	59 656 000	60 382 000
Total Equity	36 493 000	60 332 000	61 716 000	62 442 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	5 032 000	1 533 000	1 077 000	1 150 000
Total Equity and Debt	41 539 000	61 864 000	62 793 000	63 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	240 000	240 000	240 000
Other Income	77 000	0	0	4 675 000
Revenue	197 000	240 000	240 000	4 915 000
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	163 000	165 000	162 000	180 000
Operating Profit	34 000	75 000	78 000	4 735 000
Financial Income	173 000	74 000	274 000	480 000
Financial Costs	0	0	1 000	0
Financial Balance	173 000	74 000	273 000	480 000
Dividends	5 000 000	1 500 000	1 000 000	1 000 000
Net Income	161 000	116 000	274 000	5 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	18 923 000	18 923 000	18 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	18 923 000	18 923 000	18 923 000
Total Fiancial Fixed Assets	15 764 000	15 764 000	15 764 000	15 764 000
Total Fixed Assets	15 764 000	34 687 000	34 687 000	34 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 768 000	27 171 000	28 099 000	28 898 000
Total Current Assets	25 775 000	27 178 000	28 106 000	28 905 000
Total Assets	41 539 000	61 864 000	62 793 000	63 591 000
Total Equity	36 493 000	60 332 000	61 716 000	62 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	1 500 000	1 000 000	1 000 000
Other Current Debt	5 000 000	1 500 000	1 000 000	1 000 000
Total Current Debt	5 032 000	1 533 000	1 077 000	1 150 000
Total Equity and Debt	41 539 000	61 864 000	62 793 000	63 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	0,19 %	0,44 %	8,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,26 %	31,25 %	32,5 %	96,34 %
Current Ratio	5,12	17,73	26,1	25,13
Quick Ratio	5,12	17,73	26,1	25,13
Equity Ratio	0,88	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %