EFØY INVESTERING AS

4009 STAVANGER

Finances

Return on Equity

37,25 %

Current Ratio

662,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 411 000	91 565 000	72 674 000	98 498 000
Net Income	324 318 000	67 736 000	70 056 000	97 205 000
Total Assets	871 157 000	663 293 000	645 302 000	609 523 000
Total Equity	870 667 000	662 884 000	629 366 000	583 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 411 000	91 565 000	72 674 000	98 498 000
Expenditure	141 695 000	30 114 000	5 993 000	5 295 000
Operating Profit	323 715 000	61 450 000	66 681 000	93 202 000
Financial Income	6 161 000	3 090 000	3 805 000	4 902 000
Financial Costs	29 000	2 220 000	168 000	187 000
Financial Balance	6 132 000	870 000	3 637 000	4 715 000
Earnings Before Tax	329 847 000	62 320 000	70 318 000	97 917 000
Tax	0	−5 417 000	262 000	712 000
Net Income	324 318 000	67 736 000	70 056 000	97 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 460 000	494 965 000	422 972 000	400 819 000
Total Current Assets	267 697 000	168 328 000	222 330 000	208 704 000
Total Assets	871 157 000	663 293 000	645 302 000	609 523 000
Total Retained Equity	0	660 940 000	0	581 621 000
Total Equity	870 667 000	662 884 000	629 366 000	583 565 000
Total Long-Term Debt	86 000	0	334 000	216 000
Total Current Debt	404 000	409 000	15 602 000	25 742 000
Total Equity and Debt	871 157 000	663 293 000	645 302 000	609 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 411 000	91 457 000	72 674 000	0
Other Income	0	108 000	0	98 498 000
Revenue	465 411 000	91 565 000	72 674 000	98 498 000
Cost of Goods Sold	135 325 000	24 567 000	12 000	57 000
Salary Costs	1 447 000	1 434 000	1 447 000	1 440 000
Depreciation	1 723 000	1 927 000	978 000	664 000
Impairment	0	0	0	0
Expenditure	141 695 000	30 114 000	5 993 000	5 295 000
Operating Profit	323 715 000	61 450 000	66 681 000	93 202 000
Financial Income	6 161 000	3 090 000	3 805 000	4 902 000
Financial Costs	29 000	2 220 000	168 000	187 000
Financial Balance	6 132 000	870 000	3 637 000	4 715 000
Dividends	0	0	0	0
Net Income	324 318 000	67 736 000	70 056 000	97 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 239 000	0	0
Real Eastate	55 354 000	56 677 000	57 821 000	32 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 602 000	12 542 000	12 924 000	11 578 000
Total Tangible Assets	66 956 000	69 218 000	70 745 000	44 305 000
Total Fiancial Fixed Assets	536 504 000	420 507 000	352 226 000	356 513 000
Total Fixed Assets	603 460 000	494 965 000	422 972 000	400 819 000
Stock	0	126 036 000	146 400 000	118 251 000
Total Investments	0	0	0	0
Cash, Bank	216 392 000	39 122 000	72 837 000	70 646 000
Total Current Assets	267 697 000	168 328 000	222 330 000	208 704 000
Total Assets	871 157 000	663 293 000	645 302 000	609 523 000
Total Equity	870 667 000	662 884 000	629 366 000	583 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	0	334 000	216 000
Creditors	147 000	160 000	183 000	225 000
Unpaid Taxes	113 000	0	0	93 000
Dividends	0	0	0	0
Other Current Debt	145 000	249 000	274 000	140 000
Total Current Debt	404 000	409 000	15 602 000	25 742 000
Total Equity and Debt	871 157 000	663 293 000	645 302 000	609 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,25 %	10,22 %	11,13 %	16,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,55 %	67,11 %	91,75 %	94,62 %
Current Ratio	662,62	411,56	14,25	8,11
Quick Ratio	662,62	−1,34	−1,7	−2,26
Equity Ratio	1	1	0,98	0,96
Gross Profit Margin	70,92 %	73,17 %	99,98 %	99,94 %