EFC AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

13,16 %

Current Ratio

3,03

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	687 000	554 000	661 000
Net Income	188 000	238 000	100 000	176 000
Total Assets	6 810 000	5 867 000	5 623 000	5 727 000
Total Equity	1 429 000	1 241 000	1 003 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	687 000	554 000	661 000
Expenditure	443 000	216 000	244 000	226 000
Operating Profit	339 000	471 000	311 000	434 000
Financial Income	4 000	0	0	1 000
Financial Costs	95 000	166 000	182 000	209 000
Financial Balance	−91 000	−166 000	−182 000	−208 000
Earnings Before Tax	249 000	305 000	128 000	226 000
Tax	61 000	67 000	28 000	50 000
Net Income	188 000	238 000	100 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 404 000	3 530 000	5 382 000	5 508 000
Total Current Assets	3 406 000	2 337 000	240 000	219 000
Total Assets	6 810 000	5 867 000	5 623 000	5 727 000
Total Retained Equity	729 000	540 000	302 000	202 000
Total Equity	1 429 000	1 241 000	1 003 000	903 000
Total Long-Term Debt	4 256 000	4 387 000	4 574 000	4 750 000
Total Current Debt	1 125 000	239 000	45 000	74 000
Total Equity and Debt	6 810 000	5 867 000	5 623 000	5 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	782 000	687 000	554 000	657 000
Revenue	782 000	687 000	554 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	126 000	126 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	443 000	216 000	244 000	226 000
Operating Profit	339 000	471 000	311 000	434 000
Financial Income	4 000	0	0	1 000
Financial Costs	95 000	166 000	182 000	209 000
Financial Balance	−91 000	−166 000	−182 000	−208 000
Dividends	0	0	0	0
Net Income	188 000	238 000	100 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 404 000	3 530 000	3 656 000	3 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 404 000	3 530 000	3 656 000	3 782 000
Total Fiancial Fixed Assets	0	0	1 726 000	1 726 000
Total Fixed Assets	3 404 000	3 530 000	5 382 000	5 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 253 000	2 331 000	162 000	84 000
Total Current Assets	3 406 000	2 337 000	240 000	219 000
Total Assets	6 810 000	5 867 000	5 623 000	5 727 000
Total Equity	1 429 000	1 241 000	1 003 000	903 000
Short-Term Group Debt	0	0	2 000	0
Total Long-Term Debt	4 256 000	4 387 000	4 574 000	4 750 000
Creditors	49 000	3 000	4 000	19 000
Unpaid Taxes	35 000	151 000	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	972 000	13 000	0	2 000
Total Current Debt	1 125 000	239 000	45 000	74 000
Total Equity and Debt	6 810 000	5 867 000	5 623 000	5 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	19,18 %	9,97 %	19,49 %
Debt-to-Equity Ratio	2,98	3,54	4,56	5,26
Operating Profit Margin	43,35 %	68,56 %	56,14 %	65,66 %
Current Ratio	3,03	9,78	5,33	2,96
Quick Ratio	3,03	9,78	5,33	2,96
Equity Ratio	0,21	0,21	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %