E3 HOLDING AS

3760 NESLANDSVATN

Finances

Return on Equity

65,82 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 218 000	1 175 000	−11 000	−17 000
Total Assets	4 001 000	2 136 000	636 000	636 000
Total Equity	3 370 000	1 152 000	−23 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	5 000	8 000
Operating Profit	−7 000	−7 000	−5 000	−8 000
Financial Income	2 850 000	1 501 000	0	0
Financial Costs	3 000	3 000	6 000	9 000
Financial Balance	2 847 000	1 498 000	−6 000	−9 000
Earnings Before Tax	2 841 000	1 491 000	−11 000	−17 000
Tax	623 000	316 000	0	0
Net Income	2 218 000	1 175 000	−11 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	620 000	620 000	620 000
Total Current Assets	3 181 000	1 516 000	16 000	16 000
Total Assets	4 001 000	2 136 000	636 000	636 000
Total Retained Equity	3 340 000	1 122 000	−44 000	−33 000
Total Equity	3 370 000	1 152 000	−23 000	−12 000
Total Long-Term Debt	0	520 000	641 000	635 000
Total Current Debt	631 000	464 000	18 000	13 000
Total Equity and Debt	4 001 000	2 136 000	636 000	636 000

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	7 000	7 000	5 000	8 000
Operating Profit	−7 000	−7 000	−5 000	−8 000
Financial Income	2 850 000	1 501 000	0	0
Financial Costs	3 000	3 000	6 000	9 000
Financial Balance	2 847 000	1 498 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	2 218 000	1 175 000	−11 000	−17 000

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	820 000	620 000	620 000	620 000
Total Fixed Assets	820 000	620 000	620 000	620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	15 000	16 000	16 000
Total Current Assets	3 181 000	1 516 000	16 000	16 000
Total Assets	4 001 000	2 136 000	636 000	636 000
Total Equity	3 370 000	1 152 000	−23 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	520 000	641 000	635 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	148 000	18 000	13 000
Total Current Debt	631 000	464 000	18 000	13 000
Total Equity and Debt	4 001 000	2 136 000	636 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,82 %	102 %	47,83 %	141,67 %
Debt-to-Equity Ratio	0	0,45	−27,87	−52,92
Operating Profit Margin	-	-	-	-
Current Ratio	5,04	3,27	0,89	1,23
Quick Ratio	5,04	3,27	0,89	1,23
Equity Ratio	0,84	0,54	−0,04	−0,02
Gross Profit Margin	-	-	-	-