EDLAND INVEST AS

4330 ÅLGÅRD

Finances

Return on Equity

−0,31 %

Current Ratio

219,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	91 000	0	0
Net Income	−34 000	2 172 000	−227 000	640 000
Total Assets	11 033 000	11 054 000	8 868 000	9 688 000
Total Equity	10 998 000	11 032 000	8 861 000	9 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	91 000	0	0
Expenditure	68 000	34 000	66 000	34 000
Operating Profit	88 000	57 000	−66 000	−34 000
Financial Income	138 000	2 140 000	1 142 000	674 000
Financial Costs	238 000	12 000	1 303 000	0
Financial Balance	−100 000	2 128 000	−161 000	674 000
Earnings Before Tax	−13 000	2 186 000	−227 000	640 000
Tax	22 000	14 000	0	0
Net Income	−34 000	2 172 000	−227 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 339 000	3 300 000	0	0
Total Current Assets	7 694 000	7 754 000	8 868 000	9 688 000
Total Assets	11 033 000	11 054 000	8 868 000	9 688 000
Total Retained Equity	10 848 000	10 882 000	8 711 000	8 938 000
Total Equity	10 998 000	11 032 000	8 861 000	9 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	22 000	8 000	600 000
Total Equity and Debt	11 033 000	11 054 000	8 868 000	9 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	91 000	0	0
Revenue	156 000	91 000	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	68 000	34 000	66 000	34 000
Operating Profit	88 000	57 000	−66 000	−34 000
Financial Income	138 000	2 140 000	1 142 000	674 000
Financial Costs	238 000	12 000	1 303 000	0
Financial Balance	−100 000	2 128 000	−161 000	674 000
Dividends	0	0	0	600 000
Net Income	−34 000	2 172 000	−227 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 339 000	3 300 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 339 000	3 300 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 339 000	3 300 000	0	0
Stock	0	0	0	0
Total Investments	4 826 000	5 058 000	7 137 000	8 281 000
Cash, Bank	2 868 000	2 696 000	1 730 000	810 000
Total Current Assets	7 694 000	7 754 000	8 868 000	9 688 000
Total Assets	11 033 000	11 054 000	8 868 000	9 688 000
Total Equity	10 998 000	11 032 000	8 861 000	9 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	14 000	8 000	8 000	0
Total Current Debt	35 000	22 000	8 000	600 000
Total Equity and Debt	11 033 000	11 054 000	8 868 000	9 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	19,69 %	−2,56 %	7,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,41 %	62,64 %	-	-
Current Ratio	219,83	352,45	1 108,5	16,15
Quick Ratio	219,83	352,45	1 108,5	16,15
Equity Ratio	1	1	1	0,94
Gross Profit Margin	100 %	100 %	-	-