L. A. EIDSHEIM AS

0861 OSLO

Finances

Return on Equity

2,22 %

Current Ratio

52,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	0	0	0
Net Income	99 000	2 982 000	7 315 000	2 818 000
Total Assets	4 546 000	14 734 000	12 447 000	10 630 000
Total Equity	4 464 000	14 665 000	11 683 000	7 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	0	0	0
Expenditure	814 000	274 000	13 000	6 000
Operating Profit	−110 000	−274 000	−13 000	−6 000
Financial Income	208 000	11 201 000	7 329 000	2 824 000
Financial Costs	0	7 945 000	1 000	1 000
Financial Balance	208 000	3 256 000	7 328 000	2 823 000
Earnings Before Tax	99 000	2 982 000	7 315 000	2 818 000
Tax	0	0	0	0
Net Income	99 000	2 982 000	7 315 000	2 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	0	0	0
Total Current Assets	4 296 000	14 734 000	12 447 000	10 630 000
Total Assets	4 546 000	14 734 000	12 447 000	10 630 000
Total Retained Equity	4 434 000	14 635 000	11 653 000	7 087 000
Total Equity	4 464 000	14 665 000	11 683 000	7 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	69 000	764 000	3 513 000
Total Equity and Debt	4 546 000	14 734 000	12 447 000	10 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 000	0	0	0
Other Income	0	0	0	0
Revenue	704 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	754 000	230 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	814 000	274 000	13 000	6 000
Operating Profit	−110 000	−274 000	−13 000	−6 000
Financial Income	208 000	11 201 000	7 329 000	2 824 000
Financial Costs	0	7 945 000	1 000	1 000
Financial Balance	208 000	3 256 000	7 328 000	2 823 000
Dividends	0	0	750 000	0
Net Income	99 000	2 982 000	7 315 000	2 818 000

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	250 000	0	0	0
Total Fixed Assets	250 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	12 034 000	6 701 000
Cash, Bank	4 294 000	14 734 000	413 000	3 929 000
Total Current Assets	4 296 000	14 734 000	12 447 000	10 630 000
Total Assets	4 546 000	14 734 000	12 447 000	10 630 000
Total Equity	4 464 000	14 665 000	11 683 000	7 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	3 000	1 000
Unpaid Taxes	0	58 000	0	0
Dividends	0	0	750 000	0
Other Current Debt	78 000	12 000	12 000	12 000
Total Current Debt	82 000	69 000	764 000	3 513 000
Total Equity and Debt	4 546 000	14 734 000	12 447 000	10 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	20,33 %	62,61 %	39,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,63 %	-	-	-
Current Ratio	52,39	213,54	16,29	3,03
Quick Ratio	52,39	213,54	16,29	3,03
Equity Ratio	0,98	1	0,94	0,67
Gross Profit Margin	100 %	-	-	-