EJA HOLDING AS

4250 KOPERVIK

Finances

Return on Equity

6,19 %

Current Ratio

27,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 444 000	16 957 000	−55 000	10 565 000
Total Assets	107 931 000	102 645 000	86 469 000	86 398 000
Total Equity	104 164 000	99 720 000	84 262 000	84 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	156 000	131 000	116 000	118 000
Operating Profit	−156 000	−131 000	−116 000	−118 000
Financial Income	8 166 000	19 739 000	3 905 000	11 908 000
Financial Costs	1 062 000	2 672 000	3 577 000	1 367 000
Financial Balance	7 104 000	17 067 000	328 000	10 541 000
Earnings Before Tax	6 948 000	16 935 000	213 000	10 422 000
Tax	503 000	−22 000	268 000	−143 000
Net Income	6 444 000	16 957 000	−55 000	10 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 450 000	5 454 000	5 977 000	2 607 000
Total Current Assets	102 481 000	97 191 000	80 492 000	83 791 000
Total Assets	107 931 000	102 645 000	86 469 000	86 398 000
Total Retained Equity	104 064 000	99 620 000	84 162 000	84 218 000
Total Equity	104 164 000	99 720 000	84 262 000	84 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 767 000	2 925 000	2 207 000	2 080 000
Total Equity and Debt	107 931 000	102 645 000	86 469 000	86 398 000

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	156 000	131 000	116 000	118 000
Operating Profit	−156 000	−131 000	−116 000	−118 000
Financial Income	8 166 000	19 739 000	3 905 000	11 908 000
Financial Costs	1 062 000	2 672 000	3 577 000	1 367 000
Financial Balance	7 104 000	17 067 000	328 000	10 541 000
Dividends	2 000 000	1 500 000	0	0
Net Income	6 444 000	16 957 000	−55 000	10 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	0	143 000
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	5 450 000	5 432 000	5 977 000	2 464 000
Total Fixed Assets	5 450 000	5 454 000	5 977 000	2 607 000
Stock	0	0	0	0
Total Investments	62 299 000	58 212 000	47 641 000	51 306 000
Cash, Bank	31 322 000	30 912 000	25 014 000	16 092 000
Total Current Assets	102 481 000	97 191 000	80 492 000	83 791 000
Total Assets	107 931 000	102 645 000	86 469 000	86 398 000
Total Equity	104 164 000	99 720 000	84 262 000	84 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 500 000	0	0
Other Current Debt	1 419 000	1 419 000	2 076 000	2 076 000
Total Current Debt	3 767 000	2 925 000	2 207 000	2 080 000
Total Equity and Debt	107 931 000	102 645 000	86 469 000	86 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	17 %	−0,07 %	12,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,2	33,23	36,47	40,28
Quick Ratio	27,2	33,23	36,47	40,28
Equity Ratio	0,97	0,97	0,97	0,98
Gross Profit Margin	-	-	-	-