ELDEN HOLDING AS

0861 OSLO

Finances

Return on Equity

93,84 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 401 000	800 000	450 000	1 700 000
Total Assets	2 869 000	2 273 000	1 924 000	3 168 000
Total Equity	1 493 000	1 467 000	1 467 000	2 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	32 000	28 000	27 000
Operating Profit	−31 000	−32 000	−28 000	−27 000
Financial Income	1 432 000	832 000	478 000	1 727 000
Financial Costs	0	0	0	0
Financial Balance	1 432 000	832 000	478 000	1 727 000
Earnings Before Tax	1 401 000	800 000	450 000	1 700 000
Tax	0	0	0	0
Net Income	1 401 000	800 000	450 000	1 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 316 000	1 316 000	1 316 000	1 316 000
Total Current Assets	1 553 000	957 000	607 000	1 852 000
Total Assets	2 869 000	2 273 000	1 924 000	3 168 000
Total Retained Equity	1 393 000	1 367 000	1 367 000	2 067 000
Total Equity	1 493 000	1 467 000	1 467 000	2 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 376 000	806 000	456 000	1 001 000
Total Equity and Debt	2 869 000	2 273 000	1 924 000	3 168 000

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	31 000	32 000	28 000	27 000
Operating Profit	−31 000	−32 000	−28 000	−27 000
Financial Income	1 432 000	832 000	478 000	1 727 000
Financial Costs	0	0	0	0
Financial Balance	1 432 000	832 000	478 000	1 727 000
Dividends	1 375 000	800 000	450 000	1 000 000
Net Income	1 401 000	800 000	450 000	1 700 000

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	1 316 000	1 316 000	1 316 000	1 316 000
Total Fixed Assets	1 316 000	1 316 000	1 316 000	1 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	71 000	103 000	125 000
Total Current Assets	1 553 000	957 000	607 000	1 852 000
Total Assets	2 869 000	2 273 000	1 924 000	3 168 000
Total Equity	1 493 000	1 467 000	1 467 000	2 167 000
Short-Term Group Debt	0	0	0	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 375 000	800 000	450 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 376 000	806 000	456 000	1 001 000
Total Equity and Debt	2 869 000	2 273 000	1 924 000	3 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,84 %	54,53 %	30,67 %	78,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	1,19	1,33	1,85
Quick Ratio	1,13	1,19	1,33	1,85
Equity Ratio	0,52	0,65	0,76	0,68
Gross Profit Margin	-	-	-	-