EDEN ROC AS

1368 STABEKK

Finances

Return on Equity

10,94 %

Current Ratio

577,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 357 000	2 307 000	37 000	1 847 000
Total Assets	12 418 000	11 051 000	8 750 000	9 229 000
Total Equity	12 406 000	11 049 000	8 742 000	8 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	1 000	15 000	15 000
Operating Profit	−25 000	−1 000	−15 000	−15 000
Financial Income	1 570 000	2 373 000	62 000	2 223 000
Financial Costs	177 000	63 000	2 000	340 000
Financial Balance	1 393 000	2 310 000	60 000	1 883 000
Earnings Before Tax	1 369 000	2 309 000	45 000	1 869 000
Tax	12 000	2 000	9 000	22 000
Net Income	1 357 000	2 307 000	37 000	1 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 492 000	9 628 000	2 690 000	2 276 000
Total Current Assets	6 926 000	1 423 000	6 061 000	6 953 000
Total Assets	12 418 000	11 051 000	8 750 000	9 229 000
Total Retained Equity	12 306 000	10 949 000	8 642 000	8 605 000
Total Equity	12 406 000	11 049 000	8 742 000	8 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	2 000	9 000	524 000
Total Equity and Debt	12 418 000	11 051 000	8 750 000	9 229 000

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	25 000	1 000	15 000	15 000
Operating Profit	−25 000	−1 000	−15 000	−15 000
Financial Income	1 570 000	2 373 000	62 000	2 223 000
Financial Costs	177 000	63 000	2 000	340 000
Financial Balance	1 393 000	2 310 000	60 000	1 883 000
Dividends	0	0	0	0
Net Income	1 357 000	2 307 000	37 000	1 847 000

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	5 492 000	9 628 000	2 690 000	2 276 000
Total Fixed Assets	5 492 000	9 628 000	2 690 000	2 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 926 000	1 423 000	6 061 000	6 953 000
Total Current Assets	6 926 000	1 423 000	6 061 000	6 953 000
Total Assets	12 418 000	11 051 000	8 750 000	9 229 000
Total Equity	12 406 000	11 049 000	8 742 000	8 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	488 000
Total Current Debt	12 000	2 000	9 000	524 000
Total Equity and Debt	12 418 000	11 051 000	8 750 000	9 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	20,88 %	0,42 %	21,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	577,17	711,5	673,44	13,27
Quick Ratio	577,17	711,5	673,44	13,27
Equity Ratio	1	1	1	0,94
Gross Profit Margin	-	-	-	-