E I NORD AS

8300 SVOLVÆR

Finances

Return on Equity

1,05 %

Current Ratio

6,05

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 964 000	2 203 000	359 000	2 022 000
Net Income	3 721 000	1 000	284 000	1 087 000
Total Assets	424 579 000	464 415 000	94 953 000	28 593 000
Total Equity	355 256 000	351 535 000	51 533 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 964 000	2 203 000	359 000	2 022 000
Expenditure	1 165 000	2 782 000	482 000	317 000
Operating Profit	6 799 000	−579 000	−123 000	1 705 000
Financial Income	0	921 000	490 000	0
Financial Costs	2 028 000	340 000	2 000	305 000
Financial Balance	−2 028 000	581 000	488 000	−305 000
Earnings Before Tax	4 771 000	2 000	365 000	1 400 000
Tax	1 050 000	1 000	81 000	313 000
Net Income	3 721 000	1 000	284 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 062 000	419 750 000	94 851 000	26 482 000
Total Current Assets	7 517 000	44 665 000	101 000	2 112 000
Total Assets	424 579 000	464 415 000	94 953 000	28 593 000
Total Retained Equity	5 156 000	1 435 000	1 433 000	1 149 000
Total Equity	355 256 000	351 535 000	51 533 000	1 249 000
Total Long-Term Debt	68 080 000	52 229 000	42 717 000	26 992 000
Total Current Debt	1 243 000	60 652 000	702 000	353 000
Total Equity and Debt	424 579 000	464 415 000	94 953 000	28 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	0	0	0
Other Income	7 231 000	2 203 000	359 000	2 022 000
Revenue	7 964 000	2 203 000	359 000	2 022 000
Cost of Goods Sold	720 000	2 305 000	354 000	21 000
Salary Costs	0	0	0	0
Depreciation	3 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 165 000	2 782 000	482 000	317 000
Operating Profit	6 799 000	−579 000	−123 000	1 705 000
Financial Income	0	921 000	490 000	0
Financial Costs	2 028 000	340 000	2 000	305 000
Financial Balance	−2 028 000	581 000	488 000	−305 000
Dividends	0	0	0	0
Net Income	3 721 000	1 000	284 000	1 087 000

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	19 000	22 000	0	0
Total Tangible Assets	19 000	22 000	0	0
Total Fiancial Fixed Assets	417 043 000	419 728 000	94 851 000	26 482 000
Total Fixed Assets	417 062 000	419 750 000	94 851 000	26 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	122 000	39 000	69 000
Total Current Assets	7 517 000	44 665 000	101 000	2 112 000
Total Assets	424 579 000	464 415 000	94 953 000	28 593 000
Total Equity	355 256 000	351 535 000	51 533 000	1 249 000
Short-Term Group Debt	32 000	60 092 000	605 000	0
Total Long-Term Debt	68 080 000	52 229 000	42 717 000	26 992 000
Creditors	152 000	559 000	16 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	1 243 000	60 652 000	702 000	353 000
Total Equity and Debt	424 579 000	464 415 000	94 953 000	28 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	0 %	0,55 %	87,03 %
Debt-to-Equity Ratio	0,19	0,15	0,83	21,61
Operating Profit Margin	85,37 %	−26,28 %	−34,26 %	84,32 %
Current Ratio	6,05	0,74	0,14	5,98
Quick Ratio	6,05	0,74	0,14	5,98
Equity Ratio	0,84	0,76	0,54	0,04
Gross Profit Margin	90,96 %	−4,63 %	1,39 %	98,96 %