E INVEST AS

4318 SANDNES

Finances

Return on Equity

−1,16 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	79 000	79 000	100 000
Net Income	−67 000	5 161 000	−220 000	295 000
Total Assets	7 668 000	7 733 000	6 786 000	6 992 000
Total Equity	5 793 000	5 860 000	3 699 000	3 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	79 000	79 000	100 000
Expenditure	122 000	120 000	139 000	132 000
Operating Profit	−26 000	−40 000	−60 000	−32 000
Financial Income	21 000	5 219 000	468 000	472 000
Financial Costs	62 000	18 000	628 000	145 000
Financial Balance	−41 000	5 201 000	−160 000	327 000
Earnings Before Tax	−67 000	5 161 000	−220 000	295 000
Tax	0	0	0	0
Net Income	−67 000	5 161 000	−220 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 387 000	5 387 000	4 586 000	4 586 000
Total Current Assets	2 281 000	2 346 000	2 200 000	2 406 000
Total Assets	7 668 000	7 733 000	6 786 000	6 992 000
Total Retained Equity	3 315 000	3 382 000	1 221 000	1 441 000
Total Equity	5 793 000	5 860 000	3 699 000	3 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 875 000	1 873 000	3 087 000	3 073 000
Total Equity and Debt	7 668 000	7 733 000	6 786 000	6 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	70 000	70 000	60 000
Other Income	26 000	9 000	9 000	40 000
Revenue	96 000	79 000	79 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	120 000	139 000	132 000
Operating Profit	−26 000	−40 000	−60 000	−32 000
Financial Income	21 000	5 219 000	468 000	472 000
Financial Costs	62 000	18 000	628 000	145 000
Financial Balance	−41 000	5 201 000	−160 000	327 000
Dividends	0	3 000 000	0	0
Net Income	−67 000	5 161 000	−220 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 403 000	4 403 000	4 403 000	4 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 403 000	4 403 000	4 403 000	4 403 000
Total Fiancial Fixed Assets	984 000	984 000	183 000	183 000
Total Fixed Assets	5 387 000	5 387 000	4 586 000	4 586 000
Stock	0	0	0	0
Total Investments	270 000	300 000	274 000	635 000
Cash, Bank	1 855 000	1 977 000	1 770 000	1 703 000
Total Current Assets	2 281 000	2 346 000	2 200 000	2 406 000
Total Assets	7 668 000	7 733 000	6 786 000	6 992 000
Total Equity	5 793 000	5 860 000	3 699 000	3 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	4 000	3 000
Unpaid Taxes	18 000	17 000	18 000	15 000
Dividends	0	3 000 000	0	0
Other Current Debt	1 851 000	1 851 000	3 065 000	3 055 000
Total Current Debt	1 875 000	1 873 000	3 087 000	3 073 000
Total Equity and Debt	7 668 000	7 733 000	6 786 000	6 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	88,07 %	−5,95 %	7,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,08 %	−50,63 %	−75,95 %	−32 %
Current Ratio	1,22	1,25	0,71	0,78
Quick Ratio	1,22	1,25	0,71	0,78
Equity Ratio	0,76	0,76	0,55	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %