EEA INVEST AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

32,58 %

Current Ratio

0,23

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 286 000	1 279 000	1 162 000
Net Income	431 000	89 000	489 000	370 000
Total Assets	8 893 000	7 638 000	7 978 000	7 765 000
Total Equity	1 323 000	2 007 000	1 918 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 286 000	1 279 000	1 162 000
Expenditure	470 000	909 000	363 000	380 000
Operating Profit	869 000	377 000	915 000	783 000
Financial Income	0	1 000	0	0
Financial Costs	276 000	231 000	255 000	274 000
Financial Balance	−276 000	−230 000	−255 000	−274 000
Earnings Before Tax	593 000	147 000	661 000	509 000
Tax	162 000	58 000	172 000	139 000
Net Income	431 000	89 000	489 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 703 000	7 175 000	7 298 000	7 256 000
Total Current Assets	190 000	463 000	681 000	509 000
Total Assets	8 893 000	7 638 000	7 978 000	7 765 000
Total Retained Equity	723 000	1 707 000	1 618 000	1 129 000
Total Equity	1 323 000	2 007 000	1 918 000	1 429 000
Total Long-Term Debt	6 758 000	5 510 000	5 840 000	6 171 000
Total Current Debt	811 000	121 000	221 000	165 000
Total Equity and Debt	8 893 000	7 638 000	7 978 000	7 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 339 000	0	0	0
Other Income	0	1 286 000	1 279 000	1 162 000
Revenue	1 339 000	1 286 000	1 279 000	1 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	142 000	145 000	142 000
Impairment	0	0	0	0
Expenditure	470 000	909 000	363 000	380 000
Operating Profit	869 000	377 000	915 000	783 000
Financial Income	0	1 000	0	0
Financial Costs	276 000	231 000	255 000	274 000
Financial Balance	−276 000	−230 000	−255 000	−274 000
Dividends	550 000	0	0	0
Net Income	431 000	89 000	489 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 611 000	7 175 000	7 298 000	7 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 611 000	7 175 000	7 298 000	7 256 000
Total Fiancial Fixed Assets	92 000	0	0	0
Total Fixed Assets	8 703 000	7 175 000	7 298 000	7 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	427 000	671 000	411 000
Total Current Assets	190 000	463 000	681 000	509 000
Total Assets	8 893 000	7 638 000	7 978 000	7 765 000
Total Equity	1 323 000	2 007 000	1 918 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 758 000	5 510 000	5 840 000	6 171 000
Creditors	14 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	550 000	0	0	0
Other Current Debt	797 000	57 000	46 000	57 000
Total Current Debt	811 000	121 000	221 000	165 000
Total Equity and Debt	8 893 000	7 638 000	7 978 000	7 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,58 %	4,43 %	25,5 %	25,89 %
Debt-to-Equity Ratio	5,11	2,75	3,04	4,32
Operating Profit Margin	64,9 %	29,32 %	71,54 %	67,38 %
Current Ratio	0,23	3,83	3,08	3,08
Quick Ratio	0,23	3,83	3,08	3,08
Equity Ratio	0,15	0,26	0,24	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %