ECKHOFF INVEST AS

2040 KLØFTA

Finances

Return on Equity

5,17 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	782 000	2 201 000	0	0
Total Assets	17 354 000	16 351 000	14 851 000	14 869 000
Total Equity	15 133 000	14 351 000	14 150 000	14 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	23 000	20 000	23 000
Operating Profit	−42 000	−23 000	−20 000	−23 000
Financial Income	1 045 000	2 223 000	21 000	23 000
Financial Costs	0	0	0	0
Financial Balance	1 045 000	2 223 000	21 000	23 000
Earnings Before Tax	1 003 000	2 201 000	0	0
Tax	221 000	0	0	0
Net Income	782 000	2 201 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 663 000	13 663 000	13 663 000	13 663 000
Total Current Assets	3 690 000	2 688 000	1 188 000	1 206 000
Total Assets	17 354 000	16 351 000	14 851 000	14 869 000
Total Retained Equity	11 899 000	11 117 000	10 916 000	10 916 000
Total Equity	15 133 000	14 351 000	14 150 000	14 150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 221 000	2 000 000	701 000	720 000
Total Equity and Debt	17 354 000	16 351 000	14 851 000	14 869 000

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	42 000	23 000	20 000	23 000
Operating Profit	−42 000	−23 000	−20 000	−23 000
Financial Income	1 045 000	2 223 000	21 000	23 000
Financial Costs	0	0	0	0
Financial Balance	1 045 000	2 223 000	21 000	23 000
Dividends	0	0	0	0
Net Income	782 000	2 201 000	0	0

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	13 663 000	13 663 000	13 663 000	13 663 000
Total Fixed Assets	13 663 000	13 663 000	13 663 000	13 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 588 000	418 000	438 000	456 000
Total Current Assets	3 690 000	2 688 000	1 188 000	1 206 000
Total Assets	17 354 000	16 351 000	14 851 000	14 869 000
Total Equity	15 133 000	14 351 000	14 150 000	14 150 000
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	0	0	0	0
Other Current Debt	2 000 000	0	0	0
Total Current Debt	2 221 000	2 000 000	701 000	720 000
Total Equity and Debt	17 354 000	16 351 000	14 851 000	14 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	15,34 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	1,34	1,69	1,68
Quick Ratio	1,66	1,34	1,69	1,68
Equity Ratio	0,87	0,88	0,95	0,95
Gross Profit Margin	-	-	-	-