EFL AS

6856 SOGNDAL

Finances

Return on Equity

28,32 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	11 000	6 000	6 000
Net Income	96 000	−65 000	115 000	14 000
Total Assets	664 000	370 000	356 000	209 000
Total Equity	339 000	243 000	308 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	11 000	6 000	6 000
Expenditure	11 000	14 000	12 000	10 000
Operating Profit	31 000	−4 000	−6 000	−4 000
Financial Income	147 000	183 000	232 000	58 000
Financial Costs	82 000	245 000	105 000	39 000
Financial Balance	65 000	−62 000	127 000	19 000
Earnings Before Tax	96 000	−65 000	121 000	15 000
Tax	0	0	6 000	1 000
Net Income	96 000	−65 000	115 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	178 000	18 000	8 000
Total Current Assets	270 000	192 000	338 000	201 000
Total Assets	664 000	370 000	356 000	209 000
Total Retained Equity	246 000	149 000	215 000	100 000
Total Equity	339 000	243 000	308 000	124 000
Total Long-Term Debt	214 000	102 000	0	0
Total Current Debt	111 000	26 000	48 000	85 000
Total Equity and Debt	664 000	370 000	356 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	11 000	6 000	6 000
Other Income	0	0	0	0
Revenue	42 000	11 000	6 000	6 000
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	11 000	14 000	12 000	10 000
Operating Profit	31 000	−4 000	−6 000	−4 000
Financial Income	147 000	183 000	232 000	58 000
Financial Costs	82 000	245 000	105 000	39 000
Financial Balance	65 000	−62 000	127 000	19 000
Dividends	0	0	0	0
Net Income	96 000	−65 000	115 000	14 000

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	394 000	178 000	18 000	8 000
Total Fixed Assets	394 000	178 000	18 000	8 000
Stock	0	0	0	0
Total Investments	38 000	181 000	322 000	142 000
Cash, Bank	128 000	10 000	16 000	38 000
Total Current Assets	270 000	192 000	338 000	201 000
Total Assets	664 000	370 000	356 000	209 000
Total Equity	339 000	243 000	308 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	102 000	0	0
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	0	23 000	0
Total Current Debt	111 000	26 000	48 000	85 000
Total Equity and Debt	664 000	370 000	356 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,32 %	−26,75 %	37,34 %	11,29 %
Debt-to-Equity Ratio	0,63	0,42	0	0
Operating Profit Margin	73,81 %	−36,36 %	−100 %	−66,67 %
Current Ratio	2,43	7,38	7,04	2,36
Quick Ratio	2,43	7,38	7,04	2,36
Equity Ratio	0,51	0,66	0,87	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %