ECIT MIDCO HOLDING AS

1364 FORNEBU

Finances

Return on Equity

6,81 %

Current Ratio

4,28

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	91 642 000	96 570 000	65 419 000	37 407 000
Total Assets	2 038 348 000	1 633 054 000	1 080 371 000	781 381 000
Total Equity	1 345 759 000	630 031 000	630 030 000	629 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	602 000	563 000	1 032 000	237 000
Operating Profit	−602 000	−563 000	−1 032 000	−237 000
Financial Income	141 466 000	114 292 000	72 282 000	39 455 000
Financial Costs	51 861 000	18 141 000	5 432 000	1 958 000
Financial Balance	89 605 000	96 151 000	66 850 000	37 497 000
Earnings Before Tax	89 003 000	95 587 000	65 819 000	37 261 000
Tax	−2 639 000	−982 000	400 000	−146 000
Net Income	91 642 000	96 570 000	65 419 000	37 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 095 000	1 064 521 000	908 273 000	724 833 000
Total Current Assets	1 521 254 000	568 533 000	172 099 000	56 549 000
Total Assets	2 038 348 000	1 633 054 000	1 080 371 000	781 381 000
Total Retained Equity	36 000	525 000	524 000	7 000
Total Equity	1 345 759 000	630 031 000	630 030 000	629 512 000
Total Long-Term Debt	337 407 000	738 200 000	256 697 000	95 151 000
Total Current Debt	355 182 000	264 823 000	193 644 000	56 718 000
Total Equity and Debt	2 038 348 000	1 633 054 000	1 080 371 000	781 381 000

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	602 000	563 000	1 032 000	237 000
Operating Profit	−602 000	−563 000	−1 032 000	−237 000
Financial Income	141 466 000	114 292 000	72 282 000	39 455 000
Financial Costs	51 861 000	18 141 000	5 432 000	1 958 000
Financial Balance	89 605 000	96 151 000	66 850 000	37 497 000
Dividends	115 000 000	96 569 000	64 000 000	37 400 000
Net Income	91 642 000	96 570 000	65 419 000	37 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 622 000	982 000	0	146 000
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	513 473 000	1 063 539 000	908 273 000	724 687 000
Total Fixed Assets	517 095 000	1 064 521 000	908 273 000	724 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 221 000	40 582 000	49 079 000	4 844 000
Total Current Assets	1 521 254 000	568 533 000	172 099 000	56 549 000
Total Assets	2 038 348 000	1 633 054 000	1 080 371 000	781 381 000
Total Equity	1 345 759 000	630 031 000	630 030 000	629 512 000
Short-Term Group Debt	352 279 000	263 863 000	193 593 000	0
Total Long-Term Debt	337 407 000	738 200 000	256 697 000	95 151 000
Creditors	5 000	31 000	51 000	171 000
Unpaid Taxes	0	0	0	0
Dividends	115 000 000	96 569 000	64 000 000	37 400 000
Other Current Debt	2 897 000	930 000	0	56 548 000
Total Current Debt	355 182 000	264 823 000	193 644 000	56 718 000
Total Equity and Debt	2 038 348 000	1 633 054 000	1 080 371 000	781 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	15,33 %	10,38 %	5,94 %
Debt-to-Equity Ratio	0,25	1,17	0,41	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	4,28	2,15	0,89	1
Quick Ratio	4,28	2,15	0,89	1
Equity Ratio	0,66	0,39	0,58	0,81
Gross Profit Margin	-	-	-	-