ELEKTRODRIFT HOLDING AS

5535 HAUGESUND

Finances

Return on Equity

39,51 %

Current Ratio

990,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 625 000	2 810 000	26 000	926 000
Total Assets	9 184 000	5 560 000	5 747 000	5 720 000
Total Equity	9 175 000	5 549 000	5 740 000	5 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	14 000	11 000	10 000
Operating Profit	−20 000	−14 000	−11 000	−10 000
Financial Income	3 688 000	2 866 000	68 000	943 000
Financial Costs	49 000	54 000	29 000	0
Financial Balance	3 639 000	2 812 000	39 000	943 000
Earnings Before Tax	3 619 000	2 798 000	28 000	933 000
Tax	−7 000	−12 000	2 000	7 000
Net Income	3 625 000	2 810 000	26 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	264 000	252 000	252 000
Total Current Assets	8 913 000	5 295 000	5 495 000	5 468 000
Total Assets	9 184 000	5 560 000	5 747 000	5 720 000
Total Retained Equity	7 885 000	4 260 000	4 450 000	4 424 000
Total Equity	9 175 000	5 549 000	5 740 000	5 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	10 000	7 000	7 000
Total Equity and Debt	9 184 000	5 560 000	5 747 000	5 720 000

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	20 000	14 000	11 000	10 000
Operating Profit	−20 000	−14 000	−11 000	−10 000
Financial Income	3 688 000	2 866 000	68 000	943 000
Financial Costs	49 000	54 000	29 000	0
Financial Balance	3 639 000	2 812 000	39 000	943 000
Dividends	0	3 000 000	0	0
Net Income	3 625 000	2 810 000	26 000	926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	12 000	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	252 000	252 000	252 000	252 000
Total Fixed Assets	271 000	264 000	252 000	252 000
Stock	0	0	0	0
Total Investments	2 421 000	2 429 000	1 023 000	0
Cash, Bank	4 686 000	1 866 000	4 471 000	5 468 000
Total Current Assets	8 913 000	5 295 000	5 495 000	5 468 000
Total Assets	9 184 000	5 560 000	5 747 000	5 720 000
Total Equity	9 175 000	5 549 000	5 740 000	5 713 000
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	3 000 000	0	0
Other Current Debt	9 000	10 000	5 000	0
Total Current Debt	9 000	10 000	7 000	7 000
Total Equity and Debt	9 184 000	5 560 000	5 747 000	5 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,51 %	50,64 %	0,45 %	16,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	990,33	529,5	785	781,14
Quick Ratio	990,33	529,5	785	781,14
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-