EAK INVEST AS

3414 LIERSTRANDA

Finances

Return on Equity

−0,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−55 000	547 000	773 000	1 484 000
Total Assets	5 996 000	6 818 000	6 924 000	6 733 000
Total Equity	5 996 000	6 681 000	6 706 000	6 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	28 000	27 000	26 000
Operating Profit	−35 000	−28 000	−27 000	−26 000
Financial Income	3 000	713 000	1 021 000	1 906 000
Financial Costs	30 000	1 000	2 000	5 000
Financial Balance	−27 000	712 000	1 019 000	1 901 000
Earnings Before Tax	−62 000	685 000	992 000	1 875 000
Tax	−7 000	137 000	219 000	391 000
Net Income	−55 000	547 000	773 000	1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 837 000	3 830 000	3 800 000	3 800 000
Total Current Assets	2 159 000	2 988 000	3 124 000	2 933 000
Total Assets	5 996 000	6 818 000	6 924 000	6 733 000
Total Retained Equity	5 960 000	6 645 000	6 670 000	6 307 000
Total Equity	5 996 000	6 681 000	6 706 000	6 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	137 000	219 000	391 000
Total Equity and Debt	5 996 000	6 818 000	6 924 000	6 733 000

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	35 000	28 000	27 000	26 000
Operating Profit	−35 000	−28 000	−27 000	−26 000
Financial Income	3 000	713 000	1 021 000	1 906 000
Financial Costs	30 000	1 000	2 000	5 000
Financial Balance	−27 000	712 000	1 019 000	1 901 000
Dividends	630 000	572 000	410 000	361 000
Net Income	−55 000	547 000	773 000	1 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	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	3 830 000	3 830 000	3 800 000	3 800 000
Total Fixed Assets	3 837 000	3 830 000	3 800 000	3 800 000
Stock	0	0	0	0
Total Investments	1 281 000	1 061 000	0	0
Cash, Bank	228 000	1 278 000	2 107 000	1 035 000
Total Current Assets	2 159 000	2 988 000	3 124 000	2 933 000
Total Assets	5 996 000	6 818 000	6 924 000	6 733 000
Total Equity	5 996 000	6 681 000	6 706 000	6 343 000
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	630 000	572 000	410 000	361 000
Other Current Debt	0	0	0	0
Total Current Debt	0	137 000	219 000	391 000
Total Equity and Debt	5 996 000	6 818 000	6 924 000	6 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	8,19 %	11,53 %	23,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	21,81	14,26	7,5
Quick Ratio	-	21,81	14,26	7,5
Equity Ratio	1	0,98	0,97	0,94
Gross Profit Margin	-	-	-	-