ELINE INVEST AS

1388 BORGEN

Finances

Return on Equity

131,83 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 891 000	2 622 000	1 477 000	583 000
Total Assets	3 204 000	2 912 000	2 182 000	708 000
Total Equity	2 193 000	302 000	280 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	21 000	22 000	18 000
Operating Profit	−23 000	−21 000	−22 000	−18 000
Financial Income	2 925 000	2 653 000	1 501 000	601 000
Financial Costs	0	0	0	0
Financial Balance	2 925 000	2 653 000	1 501 000	601 000
Earnings Before Tax	2 902 000	2 632 000	1 478 000	583 000
Tax	11 000	10 000	2 000	0
Net Income	2 891 000	2 622 000	1 477 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	245 000	250 000	250 000
Total Current Assets	2 556 000	2 667 000	1 932 000	458 000
Total Assets	3 204 000	2 912 000	2 182 000	708 000
Total Retained Equity	2 168 000	277 000	255 000	679 000
Total Equity	2 193 000	302 000	280 000	703 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	1 001 000	2 610 000	1 902 000	5 000
Total Equity and Debt	3 204 000	2 912 000	2 182 000	708 000

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	23 000	21 000	22 000	18 000
Operating Profit	−23 000	−21 000	−22 000	−18 000
Financial Income	2 925 000	2 653 000	1 501 000	601 000
Financial Costs	0	0	0	0
Financial Balance	2 925 000	2 653 000	1 501 000	601 000
Dividends	1 000 000	2 600 000	1 900 000	0
Net Income	2 891 000	2 622 000	1 477 000	583 000

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	648 000	245 000	250 000	250 000
Total Fixed Assets	648 000	245 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	2 667 000	1 932 000	458 000
Total Current Assets	2 556 000	2 667 000	1 932 000	458 000
Total Assets	3 204 000	2 912 000	2 182 000	708 000
Total Equity	2 193 000	302 000	280 000	703 000
Short-Term Group Debt	0	0	0	5 000
Total Long-Term Debt	10 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 600 000	1 900 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 001 000	2 610 000	1 902 000	5 000
Total Equity and Debt	3 204 000	2 912 000	2 182 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,83 %	868,21 %	527,5 %	82,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,55	1,02	1,02	91,6
Quick Ratio	2,55	1,02	1,02	91,6
Equity Ratio	0,68	0,1	0,13	0,99
Gross Profit Margin	-	-	-	-