EINAR EDH AS

3117 TØNSBERG

Finances

Return on Equity

1,64 %

Current Ratio

234,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	197 000	9 564 000	−2 063 000	−2 448 000
Total Assets	12 026 000	11 835 000	23 799 000	25 864 000
Total Equity	11 993 000	11 796 000	23 732 000	25 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	47 000	38 000	38 000
Operating Profit	−47 000	−47 000	−38 000	−38 000
Financial Income	329 000	9 650 000	2 752 000	560 000
Financial Costs	55 000	0	4 709 000	2 900 000
Financial Balance	274 000	9 650 000	−1 957 000	−2 340 000
Earnings Before Tax	227 000	9 603 000	−1 995 000	−2 378 000
Tax	29 000	39 000	67 000	70 000
Net Income	197 000	9 564 000	−2 063 000	−2 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 300 000	8 519 000	19 411 000	19 973 000
Total Current Assets	7 726 000	3 316 000	4 389 000	5 892 000
Total Assets	12 026 000	11 835 000	23 799 000	25 864 000
Total Retained Equity	11 482 000	11 285 000	18 221 000	20 284 000
Total Equity	11 993 000	11 796 000	23 732 000	25 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	39 000	67 000	70 000
Total Equity and Debt	12 026 000	11 835 000	23 799 000	25 864 000

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	47 000	47 000	38 000	38 000
Operating Profit	−47 000	−47 000	−38 000	−38 000
Financial Income	329 000	9 650 000	2 752 000	560 000
Financial Costs	55 000	0	4 709 000	2 900 000
Financial Balance	274 000	9 650 000	−1 957 000	−2 340 000
Dividends	0	0	0	0
Net Income	197 000	9 564 000	−2 063 000	−2 448 000

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	4 300 000	8 519 000	19 411 000	19 973 000
Total Fixed Assets	4 300 000	8 519 000	19 411 000	19 973 000
Stock	0	0	0	0
Total Investments	2 650 000	2 705 000	1 973 000	5 696 000
Cash, Bank	5 070 000	605 000	2 410 000	189 000
Total Current Assets	7 726 000	3 316 000	4 389 000	5 892 000
Total Assets	12 026 000	11 835 000	23 799 000	25 864 000
Total Equity	11 993 000	11 796 000	23 732 000	25 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	39 000	67 000	70 000
Total Equity and Debt	12 026 000	11 835 000	23 799 000	25 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	81,08 %	−8,69 %	−9,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	234,12	85,03	65,51	84,17
Quick Ratio	234,12	85,03	65,51	84,17
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-