EE INVEST AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

2,05

Debt-to-Equity Ratio

10,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 787 000	2 293 000	1 555 000	1 327 000
Net Income	517 000	−561 000	319 000	−354 000
Total Assets	22 133 000	23 264 000	21 329 000	10 366 000
Total Equity	1 896 000	1 379 000	1 940 000	1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 787 000	2 293 000	1 555 000	1 327 000
Expenditure	1 368 000	2 379 000	937 000	1 382 000
Operating Profit	1 418 000	−86 000	617 000	−55 000
Financial Income	7 000	6 000	5 000	3 000
Financial Costs	812 000	481 000	303 000	302 000
Financial Balance	−805 000	−475 000	−298 000	−299 000
Earnings Before Tax	613 000	−561 000	319 000	−354 000
Tax	96 000	0	0	0
Net Income	517 000	−561 000	319 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 258 000	22 482 000	20 604 000	10 100 000
Total Current Assets	875 000	782 000	724 000	266 000
Total Assets	22 133 000	23 264 000	21 329 000	10 366 000
Total Retained Equity	517 000	0	549 000	230 000
Total Equity	1 896 000	1 379 000	1 940 000	1 621 000
Total Long-Term Debt	19 810 000	20 910 000	19 210 000	8 641 000
Total Current Debt	427 000	976 000	179 000	104 000
Total Equity and Debt	22 133 000	23 264 000	21 329 000	10 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	8 000	0	0
Other Income	2 784 000	2 285 000	1 555 000	1 327 000
Revenue	2 787 000	2 293 000	1 555 000	1 327 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 224 000	1 053 000	693 000	623 000
Impairment	0	0	−24 000	−257 000
Expenditure	1 368 000	2 379 000	937 000	1 382 000
Operating Profit	1 418 000	−86 000	617 000	−55 000
Financial Income	7 000	6 000	5 000	3 000
Financial Costs	812 000	481 000	303 000	302 000
Financial Balance	−805 000	−475 000	−298 000	−299 000
Dividends	0	0	0	0
Net Income	517 000	−561 000	319 000	−354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 258 000	22 482 000	20 604 000	10 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 258 000	22 482 000	20 604 000	10 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 258 000	22 482 000	20 604 000	10 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	451 000	724 000	216 000
Total Current Assets	875 000	782 000	724 000	266 000
Total Assets	22 133 000	23 264 000	21 329 000	10 366 000
Total Equity	1 896 000	1 379 000	1 940 000	1 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 810 000	20 910 000	19 210 000	8 641 000
Creditors	81 000	896 000	0	68 000
Unpaid Taxes	98 000	0	111 000	0
Dividends	0	0	0	0
Other Current Debt	151 000	80 000	68 000	36 000
Total Current Debt	427 000	976 000	179 000	104 000
Total Equity and Debt	22 133 000	23 264 000	21 329 000	10 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	−40,68 %	16,44 %	−21,84 %
Debt-to-Equity Ratio	10,45	15,16	9,9	5,33
Operating Profit Margin	50,88 %	−3,75 %	39,68 %	−4,14 %
Current Ratio	2,05	0,8	4,04	2,56
Quick Ratio	2,05	0,8	4,04	2,56
Equity Ratio	0,09	0,06	0,09	0,16
Gross Profit Margin	100 %	99,65 %	100 %	100 %