EIMA HOLDING AS

4825 ARENDAL

Finances

Return on Equity

18,6 %

Current Ratio

71,83

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	660 000
Net Income	522 000	7 000	275 000	424 000
Total Assets	3 747 000	6 020 000	6 501 000	6 462 000
Total Equity	2 807 000	2 285 000	2 278 000	2 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	660 000
Expenditure	16 000	25 000	24 000	65 000
Operating Profit	−16 000	−25 000	−24 000	595 000
Financial Income	608 000	90 000	379 000	53 000
Financial Costs	70 000	58 000	80 000	224 000
Financial Balance	538 000	32 000	299 000	−171 000
Earnings Before Tax	522 000	7 000	275 000	424 000
Tax	0	0	0	0
Net Income	522 000	7 000	275 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 317 000	5 549 000	6 172 000	6 209 000
Total Current Assets	431 000	471 000	328 000	254 000
Total Assets	3 747 000	6 020 000	6 501 000	6 462 000
Total Retained Equity	2 387 000	1 865 000	1 858 000	1 583 000
Total Equity	2 807 000	2 285 000	2 278 000	2 003 000
Total Long-Term Debt	934 000	2 241 000	2 292 000	2 387 000
Total Current Debt	6 000	1 494 000	1 931 000	2 073 000
Total Equity and Debt	3 747 000	6 020 000	6 501 000	6 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	585 000
Other Income	0	0	0	75 000
Revenue	0	0	0	660 000
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	16 000	25 000	24 000	65 000
Operating Profit	−16 000	−25 000	−24 000	595 000
Financial Income	608 000	90 000	379 000	53 000
Financial Costs	70 000	58 000	80 000	224 000
Financial Balance	538 000	32 000	299 000	−171 000
Dividends	0	0	0	0
Net Income	522 000	7 000	275 000	424 000

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	3 317 000	5 549 000	6 172 000	6 209 000
Total Fixed Assets	3 317 000	5 549 000	6 172 000	6 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	471 000	24 000	249 000
Total Current Assets	431 000	471 000	328 000	254 000
Total Assets	3 747 000	6 020 000	6 501 000	6 462 000
Total Equity	2 807 000	2 285 000	2 278 000	2 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	934 000	2 241 000	2 292 000	2 387 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 494 000	1 931 000	2 073 000
Total Current Debt	6 000	1 494 000	1 931 000	2 073 000
Total Equity and Debt	3 747 000	6 020 000	6 501 000	6 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	0,31 %	12,07 %	21,17 %
Debt-to-Equity Ratio	0,33	0,98	1,01	1,19
Operating Profit Margin	-	-	-	90,15 %
Current Ratio	71,83	0,32	0,17	0,12
Quick Ratio	71,83	0,32	0,17	0,12
Equity Ratio	0,75	0,38	0,35	0,31
Gross Profit Margin	-	-	-	100 %