EILISA AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

−16,34 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−984 000	819 000	735 000	1 339 000
Total Assets	8 044 000	11 580 000	12 001 000	11 270 000
Total Equity	6 023 000	11 507 000	11 948 000	11 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	131 000	97 000	94 000
Operating Profit	−100 000	−131 000	−97 000	−94 000
Financial Income	391 000	967 000	949 000	1 462 000
Financial Costs	1 317 000	0	123 000	0
Financial Balance	−926 000	967 000	826 000	1 462 000
Earnings Before Tax	−1 025 000	835 000	730 000	1 368 000
Tax	−41 000	17 000	−5 000	30 000
Net Income	−984 000	819 000	735 000	1 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 044 000	11 580 000	12 001 000	11 270 000
Total Assets	8 044 000	11 580 000	12 001 000	11 270 000
Total Retained Equity	5 195 000	10 679 000	11 120 000	10 385 000
Total Equity	6 023 000	11 507 000	11 948 000	11 213 000
Total Long-Term Debt	0	41 000	25 000	30 000
Total Current Debt	2 021 000	32 000	29 000	27 000
Total Equity and Debt	8 044 000	11 580 000	12 001 000	11 270 000

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	100 000	131 000	97 000	94 000
Operating Profit	−100 000	−131 000	−97 000	−94 000
Financial Income	391 000	967 000	949 000	1 462 000
Financial Costs	1 317 000	0	123 000	0
Financial Balance	−926 000	967 000	826 000	1 462 000
Dividends	4 500 000	1 260 000	0	0
Net Income	−984 000	819 000	735 000	1 339 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 940 000	11 403 000	11 882 000	11 138 000
Cash, Bank	103 000	176 000	119 000	132 000
Total Current Assets	8 044 000	11 580 000	12 001 000	11 270 000
Total Assets	8 044 000	11 580 000	12 001 000	11 270 000
Total Equity	6 023 000	11 507 000	11 948 000	11 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	25 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	1 260 000	0	0
Other Current Debt	21 000	32 000	29 000	27 000
Total Current Debt	2 021 000	32 000	29 000	27 000
Total Equity and Debt	8 044 000	11 580 000	12 001 000	11 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,34 %	7,12 %	6,15 %	11,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,98	361,88	413,83	417,41
Quick Ratio	3,98	361,88	413,83	417,41
Equity Ratio	0,75	0,99	1	0,99
Gross Profit Margin	-	-	-	-