EDVARDSEN HOLDING AS

1782 HALDEN

Finances

Return on Equity

26,43 %

Current Ratio

22,3

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	820 000	1 928 000	1 373 000
Net Income	4 689 000	1 485 000	−5 050 000	2 223 000
Total Assets	23 687 000	13 320 000	13 598 000	18 895 000
Total Equity	17 744 000	13 056 000	11 570 000	16 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	820 000	1 928 000	1 373 000
Expenditure	1 315 000	271 000	533 000	605 000
Operating Profit	−458 000	548 000	1 394 000	767 000
Financial Income	6 297 000	1 132 000	303 000	1 885 000
Financial Costs	731 000	63 000	6 783 000	271 000
Financial Balance	5 566 000	1 069 000	−6 480 000	1 614 000
Earnings Before Tax	5 108 000	1 617 000	−5 086 000	2 381 000
Tax	420 000	132 000	−36 000	157 000
Net Income	4 689 000	1 485 000	−5 050 000	2 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 762 000	7 189 000	7 267 000	9 172 000
Total Current Assets	10 925 000	6 131 000	6 331 000	9 723 000
Total Assets	23 687 000	13 320 000	13 598 000	18 895 000
Total Retained Equity	16 651 000	11 962 000	10 477 000	15 527 000
Total Equity	17 744 000	13 056 000	11 570 000	16 621 000
Total Long-Term Debt	5 453 000	77 000	2 016 000	2 058 000
Total Current Debt	490 000	187 000	11 000	216 000
Total Equity and Debt	23 687 000	13 320 000	13 598 000	18 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	22 000	93 000
Other Income	857 000	820 000	1 906 000	1 281 000
Revenue	857 000	820 000	1 928 000	1 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	377 000	0	66 000	135 000
Depreciation	44 000	44 000	44 000	63 000
Impairment	0	0	0	0
Expenditure	1 315 000	271 000	533 000	605 000
Operating Profit	−458 000	548 000	1 394 000	767 000
Financial Income	6 297 000	1 132 000	303 000	1 885 000
Financial Costs	731 000	63 000	6 783 000	271 000
Financial Balance	5 566 000	1 069 000	−6 480 000	1 614 000
Dividends	0	0	0	0
Net Income	4 689 000	1 485 000	−5 050 000	2 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 742 000	7 169 000	7 214 000	9 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 742 000	7 169 000	7 214 000	9 172 000
Total Fiancial Fixed Assets	20 000	20 000	54 000	0
Total Fixed Assets	12 762 000	7 189 000	7 267 000	9 172 000
Stock	0	0	0	0
Total Investments	4 265 000	5 164 000	4 685 000	8 353 000
Cash, Bank	6 516 000	966 000	1 413 000	1 301 000
Total Current Assets	10 925 000	6 131 000	6 331 000	9 723 000
Total Assets	23 687 000	13 320 000	13 598 000	18 895 000
Total Equity	17 744 000	13 056 000	11 570 000	16 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 453 000	77 000	2 016 000	2 058 000
Creditors	2 000	11 000	0	11 000
Unpaid Taxes	4 000	1 000	4 000	17 000
Dividends	0	0	0	0
Other Current Debt	31 000	0	7 000	19 000
Total Current Debt	490 000	187 000	11 000	216 000
Total Equity and Debt	23 687 000	13 320 000	13 598 000	18 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,43 %	11,37 %	−43,65 %	13,37 %
Debt-to-Equity Ratio	0,31	0,01	0,17	0,12
Operating Profit Margin	−53,44 %	66,83 %	72,3 %	55,86 %
Current Ratio	22,3	32,79	575,55	45,01
Quick Ratio	22,3	32,79	575,55	45,01
Equity Ratio	0,75	0,98	0,85	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %