EILICEC AS

3126 TØNSBERG

Finances

Return on Equity

15,43 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 796 000	22 321 000	−60 000	−61 000
Total Assets	185 887 000	171 044 000	160 735 000	160 673 000
Total Equity	160 729 000	160 933 000	160 612 000	160 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	73 000	60 000	61 000
Operating Profit	−61 000	−73 000	−60 000	−61 000
Financial Income	25 011 000	22 500 000	0	0
Financial Costs	0	0	0	0
Financial Balance	25 011 000	22 500 000	0	0
Earnings Before Tax	24 950 000	22 427 000	−60 000	−61 000
Tax	154 000	106 000	0	0
Net Income	24 796 000	22 321 000	−60 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 547 000	160 547 000	160 547 000	160 547 000
Total Current Assets	25 340 000	10 497 000	189 000	126 000
Total Assets	185 887 000	171 044 000	160 735 000	160 673 000
Total Retained Equity	159 702 000	159 906 000	159 585 000	159 646 000
Total Equity	160 729 000	160 933 000	160 612 000	160 673 000
Total Long-Term Debt	66 000	0	0	0
Total Current Debt	25 091 000	10 111 000	123 000	0
Total Equity and Debt	185 887 000	171 044 000	160 735 000	160 673 000

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	61 000	73 000	60 000	61 000
Operating Profit	−61 000	−73 000	−60 000	−61 000
Financial Income	25 011 000	22 500 000	0	0
Financial Costs	0	0	0	0
Financial Balance	25 011 000	22 500 000	0	0
Dividends	25 000 000	0	0	0
Net Income	24 796 000	22 321 000	−60 000	−61 000

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	160 547 000	160 547 000	160 547 000	160 547 000
Total Fixed Assets	160 547 000	160 547 000	160 547 000	160 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 333 000	491 000	62 000	0
Total Current Assets	25 340 000	10 497 000	189 000	126 000
Total Assets	185 887 000	171 044 000	160 735 000	160 673 000
Total Equity	160 729 000	160 933 000	160 612 000	160 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	0	0	0
Creditors	3 000	5 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	25 000 000	0	0	0
Other Current Debt	0	10 000 000	119 000	0
Total Current Debt	25 091 000	10 111 000	123 000	0
Total Equity and Debt	185 887 000	171 044 000	160 735 000	160 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	13,87 %	−0,04 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,04	1,54	-
Quick Ratio	1,01	1,04	1,54	-
Equity Ratio	0,86	0,94	1	1
Gross Profit Margin	-	-	-	-