E39 INVEST AS

4610 KRISTIANSAND S

Finances

Return on Equity

4,96 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 309 000	1 427 000	3 163 000	−1 112 000
Total Assets	78 057 000	78 378 000	76 722 000	70 613 000
Total Equity	26 417 000	26 108 000	26 181 000	37 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	70 000	492 000	121 000
Operating Profit	−75 000	−70 000	−492 000	−121 000
Financial Income	2 901 000	2 666 000	4 534 000	3 000
Financial Costs	1 966 000	1 519 000	1 267 000	1 308 000
Financial Balance	935 000	1 147 000	3 267 000	−1 305 000
Earnings Before Tax	860 000	1 077 000	2 776 000	−1 426 000
Tax	−449 000	−350 000	−387 000	−314 000
Net Income	1 309 000	1 427 000	3 163 000	−1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 789 000	74 639 000	75 304 000	70 565 000
Total Current Assets	4 267 000	3 738 000	1 418 000	48 000
Total Assets	78 057 000	78 378 000	76 722 000	70 613 000
Total Retained Equity	5 898 000	4 589 000	3 162 000	0
Total Equity	26 417 000	26 108 000	26 181 000	37 120 000
Total Long-Term Debt	30 038 000	34 588 000	38 000 000	25 250 000
Total Current Debt	21 602 000	17 682 000	12 541 000	8 242 000
Total Equity and Debt	78 057 000	78 378 000	76 722 000	70 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	75 000	70 000	492 000	121 000
Operating Profit	−75 000	−70 000	−492 000	−121 000
Financial Income	2 901 000	2 666 000	4 534 000	3 000
Financial Costs	1 966 000	1 519 000	1 267 000	1 308 000
Financial Balance	935 000	1 147 000	3 267 000	−1 305 000
Dividends	0	0	0	0
Net Income	1 309 000	1 427 000	3 163 000	−1 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	475 000	935 000	588 000
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	73 789 000	74 164 000	74 368 000	69 977 000
Total Fixed Assets	73 789 000	74 639 000	75 304 000	70 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	41 000	1 203 000	0
Total Current Assets	4 267 000	3 738 000	1 418 000	48 000
Total Assets	78 057 000	78 378 000	76 722 000	70 613 000
Total Equity	26 417 000	26 108 000	26 181 000	37 120 000
Short-Term Group Debt	21 265 000	17 444 000	12 492 000	7 869 000
Total Long-Term Debt	30 038 000	34 588 000	38 000 000	25 250 000
Creditors	9 000	0	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	329 000	238 000	46 000	25 000
Total Current Debt	21 602 000	17 682 000	12 541 000	8 242 000
Total Equity and Debt	78 057 000	78 378 000	76 722 000	70 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	5,47 %	12,08 %	−3 %
Debt-to-Equity Ratio	1,14	1,32	1,45	0,68
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,21	0,11	0,01
Quick Ratio	0,2	0,21	0,11	0,01
Equity Ratio	0,34	0,33	0,34	0,53
Gross Profit Margin	-	-	-	-