EIFO HOLDING AS

4032 STAVANGER

Finances

Return on Equity

74,21 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	245 000	350 000	395 000
Net Income	1 577 000	2 959 000	1 046 000	−333 000
Total Assets	24 954 000	21 876 000	14 886 000	10 945 000
Total Equity	2 125 000	574 000	−2 386 000	−3 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	245 000	350 000	395 000
Expenditure	173 000	180 000	192 000	178 000
Operating Profit	38 000	65 000	159 000	217 000
Financial Income	2 528 000	4 144 000	1 287 000	575 000
Financial Costs	498 000	358 000	288 000	1 102 000
Financial Balance	2 030 000	3 786 000	999 000	−527 000
Earnings Before Tax	2 068 000	3 851 000	1 158 000	−310 000
Tax	491 000	892 000	111 000	24 000
Net Income	1 577 000	2 959 000	1 046 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 119 000	7 119 000	7 119 000	7 094 000
Total Current Assets	17 835 000	14 757 000	7 768 000	3 852 000
Total Assets	24 954 000	21 876 000	14 886 000	10 945 000
Total Retained Equity	−3 125 000	−4 676 000	−7 636 000	−8 800 000
Total Equity	2 125 000	574 000	−2 386 000	−3 550 000
Total Long-Term Debt	944 000	813 000	124 000	13 000
Total Current Debt	21 886 000	20 489 000	17 148 000	14 482 000
Total Equity and Debt	24 954 000	21 876 000	14 886 000	10 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	212 000	245 000	350 000	395 000
Revenue	212 000	245 000	350 000	395 000
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	173 000	180 000	192 000	178 000
Operating Profit	38 000	65 000	159 000	217 000
Financial Income	2 528 000	4 144 000	1 287 000	575 000
Financial Costs	498 000	358 000	288 000	1 102 000
Financial Balance	2 030 000	3 786 000	999 000	−527 000
Dividends	0	0	0	0
Net Income	1 577 000	2 959 000	1 046 000	−333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 944 000	6 944 000	6 944 000	6 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 944 000	6 944 000	6 944 000	6 944 000
Total Fiancial Fixed Assets	175 000	175 000	175 000	150 000
Total Fixed Assets	7 119 000	7 119 000	7 119 000	7 094 000
Stock	0	0	0	0
Total Investments	14 709 000	11 467 000	4 418 000	654 000
Cash, Bank	32 000	47 000	25 000	1 000
Total Current Assets	17 835 000	14 757 000	7 768 000	3 852 000
Total Assets	24 954 000	21 876 000	14 886 000	10 945 000
Total Equity	2 125 000	574 000	−2 386 000	−3 550 000
Short-Term Group Debt	2 478 000	2 444 000	2 644 000	2 895 000
Total Long-Term Debt	944 000	813 000	124 000	13 000
Creditors	3 000	1 000	13 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 462 000	13 240 000	12 725 000	11 200 000
Total Current Debt	21 886 000	20 489 000	17 148 000	14 482 000
Total Equity and Debt	24 954 000	21 876 000	14 886 000	10 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,21 %	515,51 %	−43,84 %	9,38 %
Debt-to-Equity Ratio	0,44	1,42	−0,05	−0
Operating Profit Margin	17,92 %	26,53 %	45,43 %	54,94 %
Current Ratio	0,81	0,72	0,45	0,27
Quick Ratio	0,81	0,72	0,45	0,27
Equity Ratio	0,09	0,03	−0,16	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %