EIVEST AS

5132 NYBORG

Finances

Return on Equity

44,66 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 629 000	3 934 000	3 500 000	3 500 000
Net Income	2 813 000	3 041 000	3 043 000	3 809 000
Total Assets	10 933 000	11 552 000	11 241 000	11 315 000
Total Equity	6 299 000	6 986 000	7 445 000	7 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 629 000	3 934 000	3 500 000	3 500 000
Expenditure	716 000	769 000	641 000	437 000
Operating Profit	3 912 000	3 166 000	2 860 000	3 063 000
Financial Income	−174 000	650 000	865 000	1 485 000
Financial Costs	66 000	55 000	26 000	3 000
Financial Balance	−240 000	595 000	839 000	1 482 000
Earnings Before Tax	3 672 000	3 760 000	3 698 000	4 546 000
Tax	0	0	0	0
Net Income	2 813 000	3 041 000	3 043 000	3 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	1 381 000	1 703 000	1 092 000
Total Current Assets	10 157 000	10 171 000	9 538 000	10 223 000
Total Assets	10 933 000	11 552 000	11 241 000	11 315 000
Total Retained Equity	1 211 000	1 898 000	2 357 000	2 313 000
Total Equity	6 299 000	6 986 000	7 445 000	7 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 633 000	4 566 000	3 796 000	3 913 000
Total Equity and Debt	10 933 000	11 552 000	11 241 000	11 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 629 000	3 934 000	3 500 000	3 500 000
Other Income	0	0	0	0
Revenue	4 629 000	3 934 000	3 500 000	3 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	716 000	769 000	641 000	437 000
Operating Profit	3 912 000	3 166 000	2 860 000	3 063 000
Financial Income	−174 000	650 000	865 000	1 485 000
Financial Costs	66 000	55 000	26 000	3 000
Financial Balance	−240 000	595 000	839 000	1 482 000
Dividends	3 500 000	3 500 000	3 000 000	3 000 000
Net Income	2 813 000	3 041 000	3 043 000	3 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	170 000	187 000	201 000
Real Eastate	554 000	606 000	572 000	616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	70 000	140 000	210 000
Total Tangible Assets	554 000	676 000	712 000	826 000
Total Fiancial Fixed Assets	45 000	534 000	805 000	65 000
Total Fixed Assets	776 000	1 381 000	1 703 000	1 092 000
Stock	0	0	0	0
Total Investments	6 120 000	6 393 000	5 800 000	4 974 000
Cash, Bank	3 526 000	3 751 000	3 738 000	4 528 000
Total Current Assets	10 157 000	10 171 000	9 538 000	10 223 000
Total Assets	10 933 000	11 552 000	11 241 000	11 315 000
Total Equity	6 299 000	6 986 000	7 445 000	7 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	89 000	22 000	0
Unpaid Taxes	137 000	123 000	134 000	175 000
Dividends	3 500 000	3 500 000	3 000 000	3 000 000
Other Current Debt	3 500 000	3 651 000	3 000 000	3 000 000
Total Current Debt	4 633 000	4 566 000	3 796 000	3 913 000
Total Equity and Debt	10 933 000	11 552 000	11 241 000	11 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,66 %	43,53 %	40,87 %	51,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,51 %	80,48 %	81,71 %	87,51 %
Current Ratio	2,19	2,23	2,51	2,61
Quick Ratio	2,19	2,23	2,51	2,61
Equity Ratio	0,58	0,6	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %