EOA HOLDING AS

4100 JØRPELAND

Finances

Return on Equity

31,64 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	498 000	−105 000	926 000	253 000
Total Assets	2 274 000	1 776 000	1 970 000	1 244 000
Total Equity	1 574 000	1 776 000	1 881 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	10 000	9 000	9 000
Operating Profit	−13 000	−10 000	−9 000	−9 000
Financial Income	746 000	61 000	935 000	262 000
Financial Costs	235 000	156 000	0	0
Financial Balance	511 000	−95 000	935 000	262 000
Earnings Before Tax	498 000	−105 000	926 000	253 000
Tax	0	0	0	0
Net Income	498 000	−105 000	926 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	788 000	788 000	1 103 000
Total Current Assets	1 487 000	989 000	1 182 000	142 000
Total Assets	2 274 000	1 776 000	1 970 000	1 244 000
Total Retained Equity	1 544 000	1 746 000	1 851 000	925 000
Total Equity	1 574 000	1 776 000	1 881 000	1 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	0	89 000	200 000
Total Equity and Debt	2 274 000	1 776 000	1 970 000	1 244 000

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	13 000	10 000	9 000	9 000
Operating Profit	−13 000	−10 000	−9 000	−9 000
Financial Income	746 000	61 000	935 000	262 000
Financial Costs	235 000	156 000	0	0
Financial Balance	511 000	−95 000	935 000	262 000
Dividends	700 000	0	89 000	200 000
Net Income	498 000	−105 000	926 000	253 000

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	788 000	788 000	788 000	1 103 000
Total Fixed Assets	788 000	788 000	788 000	1 103 000
Stock	0	0	0	0
Total Investments	623 000	554 000	215 000	77 000
Cash, Bank	313 000	433 000	964 000	63 000
Total Current Assets	1 487 000	989 000	1 182 000	142 000
Total Assets	2 274 000	1 776 000	1 970 000	1 244 000
Total Equity	1 574 000	1 776 000	1 881 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	89 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	700 000	0	89 000	200 000
Total Equity and Debt	2 274 000	1 776 000	1 970 000	1 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,64 %	−5,91 %	49,23 %	24,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,12	-	13,28	0,71
Quick Ratio	2,12	-	13,28	0,71
Equity Ratio	0,69	1	0,95	0,84
Gross Profit Margin	-	-	-	-