EDDA INVEST HOLDING AS

6854 KAUPANGER

Finances

Return on Equity

35,25 %

Current Ratio

0,45

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 038 000	2 519 000	887 000	918 000
Total Assets	22 995 000	7 741 000	1 518 000	1 530 000
Total Equity	5 782 000	3 744 000	1 512 000	1 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	10 000	9 000	8 000
Operating Profit	−16 000	−10 000	−9 000	−8 000
Financial Income	2 287 000	2 645 000	900 000	930 000
Financial Costs	216 000	116 000	0	0
Financial Balance	2 071 000	2 529 000	900 000	930 000
Earnings Before Tax	2 055 000	2 519 000	891 000	922 000
Tax	17 000	0	4 000	4 000
Net Income	2 038 000	2 519 000	887 000	918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 540 000	7 623 000	1 449 000	1 449 000
Total Current Assets	455 000	118 000	69 000	81 000
Total Assets	22 995 000	7 741 000	1 518 000	1 530 000
Total Retained Equity	5 362 000	3 324 000	1 092 000	1 095 000
Total Equity	5 782 000	3 744 000	1 512 000	1 515 000
Total Long-Term Debt	16 204 000	3 584 000	0	0
Total Current Debt	1 009 000	413 000	6 000	15 000
Total Equity and Debt	22 995 000	7 741 000	1 518 000	1 530 000

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	16 000	10 000	9 000	8 000
Operating Profit	−16 000	−10 000	−9 000	−8 000
Financial Income	2 287 000	2 645 000	900 000	930 000
Financial Costs	216 000	116 000	0	0
Financial Balance	2 071 000	2 529 000	900 000	930 000
Dividends	0	0	0	0
Net Income	2 038 000	2 519 000	887 000	918 000

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	22 540 000	7 623 000	1 449 000	1 449 000
Total Fixed Assets	22 540 000	7 623 000	1 449 000	1 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	10 000	9 000	21 000
Total Current Assets	455 000	118 000	69 000	81 000
Total Assets	22 995 000	7 741 000	1 518 000	1 530 000
Total Equity	5 782 000	3 744 000	1 512 000	1 515 000
Short-Term Group Debt	744 000	248 000	0	0
Total Long-Term Debt	16 204 000	3 584 000	0	0
Creditors	79 000	−8 000	−8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	172 000	9 000	10 000
Total Current Debt	1 009 000	413 000	6 000	15 000
Total Equity and Debt	22 995 000	7 741 000	1 518 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,25 %	67,28 %	58,66 %	60,59 %
Debt-to-Equity Ratio	2,8	0,96	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	0,29	11,5	5,4
Quick Ratio	0,45	0,29	11,5	5,4
Equity Ratio	0,25	0,48	1	0,99
Gross Profit Margin	-	-	-	-