E6E HOLDING AS

2013 SKJETTEN

Finances

Return on Equity

7,6 %

Current Ratio

5,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 855 000	65 737 000	69 010 000	98 178 000
Total Assets	522 748 000	527 289 000	481 311 000	422 763 000
Total Equity	484 923 000	447 950 000	427 744 000	388 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	348 000	103 000	43 000	35 000
Operating Profit	−348 000	−103 000	−43 000	−35 000
Financial Income	39 996 000	72 431 000	70 520 000	99 389 000
Financial Costs	2 299 000	6 115 000	1 194 000	1 042 000
Financial Balance	37 697 000	66 316 000	69 326 000	98 347 000
Earnings Before Tax	37 349 000	66 212 000	69 283 000	98 312 000
Tax	494 000	476 000	273 000	134 000
Net Income	36 855 000	65 737 000	69 010 000	98 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 789 000	274 734 000	272 848 000	250 454 000
Total Current Assets	169 959 000	252 556 000	208 462 000	172 309 000
Total Assets	522 748 000	527 289 000	481 311 000	422 763 000
Total Retained Equity	484 618 000	447 764 000	427 558 000	388 549 000
Total Equity	484 923 000	447 950 000	427 744 000	388 735 000
Total Long-Term Debt	6 800 000	6 800 000	3 000	4 000
Total Current Debt	31 025 000	72 540 000	53 563 000	34 025 000
Total Equity and Debt	522 748 000	527 289 000	481 311 000	422 763 000

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	348 000	103 000	43 000	35 000
Operating Profit	−348 000	−103 000	−43 000	−35 000
Financial Income	39 996 000	72 431 000	70 520 000	99 389 000
Financial Costs	2 299 000	6 115 000	1 194 000	1 042 000
Financial Balance	37 697 000	66 316 000	69 326 000	98 347 000
Dividends	0	45 000 000	30 000 000	16 000 000
Net Income	36 855 000	65 737 000	69 010 000	98 178 000

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	352 789 000	274 734 000	272 848 000	250 454 000
Total Fixed Assets	352 789 000	274 734 000	272 848 000	250 454 000
Stock	0	0	0	0
Total Investments	127 718 000	121 718 000	106 718 000	100 298 000
Cash, Bank	1 381 000	27 073 000	37 939 000	53 268 000
Total Current Assets	169 959 000	252 556 000	208 462 000	172 309 000
Total Assets	522 748 000	527 289 000	481 311 000	422 763 000
Total Equity	484 923 000	447 950 000	427 744 000	388 735 000
Short-Term Group Debt	7 224 000	7 470 000	1 855 000	7 654 000
Total Long-Term Debt	6 800 000	6 800 000	3 000	4 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	45 000 000	30 000 000	16 000 000
Other Current Debt	23 299 000	44 670 000	21 479 000	10 235 000
Total Current Debt	31 025 000	72 540 000	53 563 000	34 025 000
Total Equity and Debt	522 748 000	527 289 000	481 311 000	422 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	14,68 %	16,13 %	25,26 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,48	3,48	3,89	5,06
Quick Ratio	5,48	3,48	3,89	5,06
Equity Ratio	0,93	0,85	0,89	0,92
Gross Profit Margin	-	-	-	-