EDVARTSEN HOLDING AS

2312 OTTESTAD

Finances

Return on Equity

−7,03 %

Current Ratio

13,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−865 000	1 770 000	327 000	175 000
Total Assets	13 299 000	16 176 000	14 394 000	3 233 000
Total Equity	12 298 000	14 163 000	14 394 000	3 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	50 000	34 000	35 000
Operating Profit	−49 000	−50 000	−34 000	−35 000
Financial Income	1 930 000	1 836 000	375 000	311 000
Financial Costs	2 734 000	0	0	109 000
Financial Balance	−804 000	1 836 000	375 000	202 000
Earnings Before Tax	−853 000	1 785 000	341 000	168 000
Tax	13 000	15 000	14 000	−7 000
Net Income	−865 000	1 770 000	327 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	280 000	295 000	90 000
Total Current Assets	13 032 000	15 896 000	14 098 000	3 143 000
Total Assets	13 299 000	16 176 000	14 394 000	3 233 000
Total Retained Equity	9 691 000	11 557 000	11 787 000	816 000
Total Equity	12 298 000	14 163 000	14 394 000	3 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 001 000	2 013 000	0	10 000
Total Equity and Debt	13 299 000	16 176 000	14 394 000	3 233 000

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	49 000	50 000	34 000	35 000
Operating Profit	−49 000	−50 000	−34 000	−35 000
Financial Income	1 930 000	1 836 000	375 000	311 000
Financial Costs	2 734 000	0	0	109 000
Financial Balance	−804 000	1 836 000	375 000	202 000
Dividends	1 000 000	0	0	0
Net Income	−865 000	1 770 000	327 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	50 000	65 000	60 000
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	230 000	230 000	230 000	30 000
Total Fixed Assets	267 000	280 000	295 000	90 000
Stock	0	0	0	0
Total Investments	9 116 000	13 121 000	2 744 000	2 557 000
Cash, Bank	1 181 000	877 000	637 000	586 000
Total Current Assets	13 032 000	15 896 000	14 098 000	3 143 000
Total Assets	13 299 000	16 176 000	14 394 000	3 233 000
Total Equity	12 298 000	14 163 000	14 394 000	3 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	13 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 001 000	2 013 000	0	10 000
Total Equity and Debt	13 299 000	16 176 000	14 394 000	3 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	12,5 %	2,27 %	5,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,02	7,9	-	314,3
Quick Ratio	13,02	7,9	-	314,3
Equity Ratio	0,92	0,88	1	1
Gross Profit Margin	-	-	-	-