EC INVEST HOLDINGSELSKAP AS

3055 KROKSTADELVA

Finances

Return on Equity

61,64 %

Current Ratio

52,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 129 000	2 500 000	2 500 000	6 000
Total Assets	29 725 000	12 636 000	10 166 000	10 434 000
Total Equity	29 412 000	11 504 000	9 004 000	6 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	23 000	29 000	9 000
Operating Profit	−25 000	−23 000	−29 000	−9 000
Financial Income	18 216 000	2 523 000	2 529 000	15 000
Financial Costs	0	0	0	0
Financial Balance	18 216 000	2 523 000	2 529 000	15 000
Earnings Before Tax	18 191 000	2 500 000	2 500 000	6 000
Tax	62 000	0	0	0
Net Income	18 129 000	2 500 000	2 500 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 346 000	6 400 000	6 400 000	10 372 000
Total Current Assets	16 379 000	6 236 000	3 766 000	62 000
Total Assets	29 725 000	12 636 000	10 166 000	10 434 000
Total Retained Equity	29 282 000	11 374 000	8 874 000	6 374 000
Total Equity	29 412 000	11 504 000	9 004 000	6 504 000
Total Long-Term Debt	0	0	0	3 900 000
Total Current Debt	313 000	1 133 000	1 162 000	30 000
Total Equity and Debt	29 725 000	12 636 000	10 166 000	10 434 000

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	25 000	23 000	29 000	9 000
Operating Profit	−25 000	−23 000	−29 000	−9 000
Financial Income	18 216 000	2 523 000	2 529 000	15 000
Financial Costs	0	0	0	0
Financial Balance	18 216 000	2 523 000	2 529 000	15 000
Dividends	0	0	0	0
Net Income	18 129 000	2 500 000	2 500 000	6 000

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	13 346 000	6 400 000	6 400 000	10 372 000
Total Fixed Assets	13 346 000	6 400 000	6 400 000	10 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 376 000	1 047 000	47 000	47 000
Total Current Assets	16 379 000	6 236 000	3 766 000	62 000
Total Assets	29 725 000	12 636 000	10 166 000	10 434 000
Total Equity	29 412 000	11 504 000	9 004 000	6 504 000
Short-Term Group Debt	283 000	1 103 000	1 132 000	0
Total Long-Term Debt	0	0	0	3 900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	313 000	1 133 000	1 162 000	30 000
Total Equity and Debt	29 725 000	12 636 000	10 166 000	10 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,64 %	21,73 %	27,77 %	0,09 %
Debt-to-Equity Ratio	0	0	0	0,6
Operating Profit Margin	-	-	-	-
Current Ratio	52,33	5,5	3,24	2,07
Quick Ratio	52,33	5,5	3,24	2,07
Equity Ratio	0,99	0,91	0,89	0,62
Gross Profit Margin	-	-	-	-