EAS & EFTF AS

8907 BRØNNØYSUND

Finances

Return on Equity

22,48 %

Current Ratio

10,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 989 000	1 610 000	571 000
Total Assets	9 365 000	7 372 000	6 853 000
Total Equity	8 846 000	7 357 000	6 247 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	17 000	40 000
Operating Profit	−11 000	−17 000	−40 000
Financial Income	2 018 000	1 636 000	609 000
Financial Costs	4 000	0	0
Financial Balance	2 014 000	1 636 000	609 000
Earnings Before Tax	2 004 000	1 619 000	569 000
Tax	15 000	9 000	−2 000
Net Income	1 989 000	1 610 000	571 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 141 000	4 141 000	4 141 000
Total Current Assets	5 224 000	3 231 000	2 712 000
Total Assets	9 365 000	7 372 000	6 853 000
Total Retained Equity	8 520 000	7 032 000	5 922 000
Total Equity	8 846 000	7 357 000	6 247 000
Total Long-Term Debt	4 000	5 000	6 000
Total Current Debt	516 000	10 000	600 000
Total Equity and Debt	9 365 000	7 372 000	6 853 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	17 000	40 000
Operating Profit	−11 000	−17 000	−40 000
Financial Income	2 018 000	1 636 000	609 000
Financial Costs	4 000	0	0
Financial Balance	2 014 000	1 636 000	609 000
Dividends	0	0	600 000
Net Income	1 989 000	1 610 000	571 000

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	4 141 000	4 141 000	4 141 000
Total Fixed Assets	4 141 000	4 141 000	4 141 000
Stock	0	0	0
Total Investments	2 122 000	1 225 000	325 000
Cash, Bank	2 102 000	1 381 000	1 824 000
Total Current Assets	5 224 000	3 231 000	2 712 000
Total Assets	9 365 000	7 372 000	6 853 000
Total Equity	8 846 000	7 357 000	6 247 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	5 000	6 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	600 000
Other Current Debt	0	0	0
Total Current Debt	516 000	10 000	600 000
Total Equity and Debt	9 365 000	7 372 000	6 853 000

Financial indicators	2022	2021	2020
Return on Equity	22,48 %	21,88 %	9,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	10,12	323,1	4,52
Quick Ratio	10,12	323,1	4,52
Equity Ratio	0,94	1	0,91
Gross Profit Margin	-	-	-

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