EJV INVEST AS

8370 LEKNES

Finances

Return on Equity

3,81 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	241 000	3 128 000	101 000	1 029 000
Total Assets	6 566 000	7 465 000	4 727 000	4 866 000
Total Equity	6 324 000	6 544 000	3 591 000	3 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	8 000	0	0
Operating Profit	−1 000	−8 000	0	0
Financial Income	429 000	3 157 000	133 000	1 079 000
Financial Costs	175 000	19 000	31 000	54 000
Financial Balance	254 000	3 138 000	102 000	1 025 000
Earnings Before Tax	253 000	3 131 000	101 000	1 025 000
Tax	13 000	3 000	0	−4 000
Net Income	241 000	3 128 000	101 000	1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 409 000	5 142 000	4 456 000	4 492 000
Total Current Assets	1 157 000	2 323 000	271 000	373 000
Total Assets	6 566 000	7 465 000	4 727 000	4 866 000
Total Retained Equity	3 292 000	3 511 000	558 000	747 000
Total Equity	6 324 000	6 544 000	3 591 000	3 779 000
Total Long-Term Debt	0	825 000	1 000 000	1 075 000
Total Current Debt	242 000	96 000	136 000	11 000
Total Equity and Debt	6 566 000	7 465 000	4 727 000	4 866 000

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	1 000	8 000	0	0
Operating Profit	−1 000	−8 000	0	0
Financial Income	429 000	3 157 000	133 000	1 079 000
Financial Costs	175 000	19 000	31 000	54 000
Financial Balance	254 000	3 138 000	102 000	1 025 000
Dividends	460 000	175 000	290 000	160 000
Net Income	241 000	3 128 000	101 000	1 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	3 000	3 000
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	5 409 000	5 142 000	4 453 000	4 489 000
Total Fixed Assets	5 409 000	5 142 000	4 456 000	4 492 000
Stock	0	0	0	0
Total Investments	297 000	50 000	0	0
Cash, Bank	860 000	243 000	271 000	273 000
Total Current Assets	1 157 000	2 323 000	271 000	373 000
Total Assets	6 566 000	7 465 000	4 727 000	4 866 000
Total Equity	6 324 000	6 544 000	3 591 000	3 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	825 000	1 000 000	1 075 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	460 000	175 000	290 000	160 000
Other Current Debt	0	96 000	11 000	11 000
Total Current Debt	242 000	96 000	136 000	11 000
Total Equity and Debt	6 566 000	7 465 000	4 727 000	4 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	47,8 %	2,81 %	27,23 %
Debt-to-Equity Ratio	0	0,13	0,28	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	4,78	24,2	1,99	33,91
Quick Ratio	4,78	24,2	1,99	33,91
Equity Ratio	0,96	0,88	0,76	0,78
Gross Profit Margin	-	-	-	-