EIJERSTAM INVEST AS

0268 OSLO

Finances

Return on Equity

−2,5 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	362 000	368 000	381 000
Net Income	−87 000	100 000	87 000	52 000
Total Assets	3 568 000	3 742 000	3 743 000	3 711 000
Total Equity	3 481 000	3 568 000	3 468 000	3 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	362 000	368 000	381 000
Expenditure	89 000	362 000	373 000	359 000
Operating Profit	−89 000	0	−5 000	22 000
Financial Income	2 000	100 000	100 000	40 000
Financial Costs	0	0	0	0
Financial Balance	2 000	100 000	100 000	40 000
Earnings Before Tax	−87 000	100 000	96 000	62 000
Tax	0	0	8 000	10 000
Net Income	−87 000	100 000	87 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 381 000	3 388 000	3 410 000	3 496 000
Total Current Assets	187 000	354 000	333 000	215 000
Total Assets	3 568 000	3 742 000	3 743 000	3 711 000
Total Retained Equity	13 000	100 000	0	9 000
Total Equity	3 481 000	3 568 000	3 468 000	3 477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	174 000	275 000	234 000
Total Equity and Debt	3 568 000	3 742 000	3 743 000	3 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	362 000	368 000	381 000
Other Income	0	0	0	0
Revenue	0	362 000	368 000	381 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	216 000	152 000	177 000
Depreciation	7 000	22 000	86 000	80 000
Impairment	0	0	0	0
Expenditure	89 000	362 000	373 000	359 000
Operating Profit	−89 000	0	−5 000	22 000
Financial Income	2 000	100 000	100 000	40 000
Financial Costs	0	0	0	0
Financial Balance	2 000	100 000	100 000	40 000
Dividends	0	0	96 000	100 000
Net Income	−87 000	100 000	87 000	52 000

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	13 000	20 000	42 000	128 000
Total Tangible Assets	13 000	20 000	42 000	128 000
Total Fiancial Fixed Assets	3 368 000	3 368 000	3 368 000	3 368 000
Total Fixed Assets	3 381 000	3 388 000	3 410 000	3 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	354 000	283 000	205 000
Total Current Assets	187 000	354 000	333 000	215 000
Total Assets	3 568 000	3 742 000	3 743 000	3 711 000
Total Equity	3 481 000	3 568 000	3 468 000	3 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	12 000	4 000	13 000
Unpaid Taxes	3 000	88 000	85 000	85 000
Dividends	0	0	96 000	100 000
Other Current Debt	83 000	74 000	82 000	27 000
Total Current Debt	87 000	174 000	275 000	234 000
Total Equity and Debt	3 568 000	3 742 000	3 743 000	3 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	2,8 %	2,51 %	1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	0 %	−1,36 %	5,77 %
Current Ratio	2,15	2,03	1,21	0,92
Quick Ratio	2,15	2,03	1,21	0,92
Equity Ratio	0,98	0,95	0,93	0,94
Gross Profit Margin	-	100 %	100 %	100 %