EARENDIL CAPITAL AS

5015 BERGEN

Finances

Return on Equity

5,85 %

Current Ratio

983,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 000	0	0
Net Income	230 000	254 000	250 000
Total Assets	3 933 000	3 720 000	3 449 000
Total Equity	3 929 000	3 699 000	3 445 000

Income (NOK)	2022	2021	2020
Revenue	5 000	0	0
Expenditure	226 000	194 000	36 000
Operating Profit	−221 000	−194 000	−37 000
Financial Income	1 903 000	650 000	308 000
Financial Costs	1 469 000	186 000	21 000
Financial Balance	434 000	464 000	287 000
Earnings Before Tax	214 000	270 000	250 000
Tax	−16 000	16 000	0
Net Income	230 000	254 000	250 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 933 000	3 720 000	3 449 000
Total Assets	3 933 000	3 720 000	3 449 000
Total Retained Equity	729 000	505 000	250 000
Total Equity	3 929 000	3 699 000	3 445 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 000	20 000	4 000
Total Equity and Debt	3 933 000	3 720 000	3 449 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 000	0	0
Other Income	0	0	0
Revenue	5 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	6 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	226 000	194 000	36 000
Operating Profit	−221 000	−194 000	−37 000
Financial Income	1 903 000	650 000	308 000
Financial Costs	1 469 000	186 000	21 000
Financial Balance	434 000	464 000	287 000
Dividends	0	0	0
Net Income	230 000	254 000	250 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	2 497 000	2 411 000	1 509 000
Cash, Bank	1 436 000	1 308 000	1 941 000
Total Current Assets	3 933 000	3 720 000	3 449 000
Total Assets	3 933 000	3 720 000	3 449 000
Total Equity	3 929 000	3 699 000	3 445 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	4 000	4 000
Total Current Debt	4 000	20 000	4 000
Total Equity and Debt	3 933 000	3 720 000	3 449 000

Financial indicators	2022	2021	2020
Return on Equity	5,85 %	6,87 %	7,26 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−4 420 %	-	-
Current Ratio	983,25	186	862,25
Quick Ratio	983,25	186	862,25
Equity Ratio	1	0,99	1
Gross Profit Margin	100 %	-	-