EFA HOLDING AS

5035 BERGEN

Finances

Return on Equity

−4,31 %

Current Ratio

46,38

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	1 000	0	0
Net Income	−1 463 000	−37 000	11 450 000	−15 000
Total Assets	36 204 000	19 656 000	31 596 000	19 745 000
Total Equity	33 924 000	18 230 000	19 691 000	8 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	1 000	0	0
Expenditure	2 527 000	38 000	28 000	15 000
Operating Profit	−1 944 000	−37 000	−28 000	−15 000
Financial Income	3 843 000	8 000	11 900 000	0
Financial Costs	3 363 000	8 000	422 000	0
Financial Balance	480 000	0	11 478 000	0
Earnings Before Tax	−1 463 000	−37 000	11 450 000	−15 000
Tax	0	0	0	0
Net Income	−1 463 000	−37 000	11 450 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 262 000	19 646 000	19 646 000	19 646 000
Total Current Assets	12 941 000	10 000	11 951 000	100 000
Total Assets	36 204 000	19 656 000	31 596 000	19 745 000
Total Retained Equity	25 413 000	10 034 000	11 495 000	45 000
Total Equity	33 924 000	18 230 000	19 691 000	8 241 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	279 000	1 426 000	11 905 000	11 504 000
Total Equity and Debt	36 204 000	19 656 000	31 596 000	19 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	0	0	0
Other Income	11 000	1 000	0	0
Revenue	583 000	1 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 940 000	0	0	0
Depreciation	45 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 527 000	38 000	28 000	15 000
Operating Profit	−1 944 000	−37 000	−28 000	−15 000
Financial Income	3 843 000	8 000	11 900 000	0
Financial Costs	3 363 000	8 000	422 000	0
Financial Balance	480 000	0	11 478 000	0
Dividends	4 000 000	0	0	0
Net Income	−1 463 000	−37 000	11 450 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 664 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	0	0	0
Total Tangible Assets	2 725 000	0	0	0
Total Fiancial Fixed Assets	20 538 000	19 646 000	19 646 000	19 646 000
Total Fixed Assets	23 262 000	19 646 000	19 646 000	19 646 000
Stock	0	0	0	0
Total Investments	12 365 000	0	0	0
Cash, Bank	335 000	9 000	1 000	50 000
Total Current Assets	12 941 000	10 000	11 951 000	100 000
Total Assets	36 204 000	19 656 000	31 596 000	19 745 000
Total Equity	33 924 000	18 230 000	19 691 000	8 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	17 000	0	0	0
Unpaid Taxes	64 000	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	198 000	1 426 000	11 905 000	11 504 000
Total Current Debt	279 000	1 426 000	11 905 000	11 504 000
Total Equity and Debt	36 204 000	19 656 000	31 596 000	19 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	−0,2 %	58,15 %	−0,18 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	−333,45 %	−3 700 %	-	-
Current Ratio	46,38	0,01	1	0,01
Quick Ratio	46,38	0,01	1	0,01
Equity Ratio	0,94	0,93	0,62	0,42
Gross Profit Margin	100 %	100 %	-	-