EILI INVEST AS

6700 MÅLØY

Finances

Return on Equity

1,62 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	919 000	35 568 000	12 907 000	12 733 000
Total Assets	67 932 000	78 053 000	62 309 000	65 353 000
Total Equity	56 672 000	62 654 000	62 086 000	65 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	50 000	56 000	55 000
Operating Profit	−45 000	−50 000	−56 000	−55 000
Financial Income	1 224 000	36 012 000	13 188 000	12 964 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 224 000	36 012 000	13 187 000	12 963 000
Earnings Before Tax	1 178 000	35 961 000	13 131 000	12 907 000
Tax	259 000	394 000	224 000	174 000
Net Income	919 000	35 568 000	12 907 000	12 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 404 000	56 237 000	55 499 000	41 345 000
Total Current Assets	10 527 000	21 817 000	6 810 000	24 008 000
Total Assets	67 932 000	78 053 000	62 309 000	65 353 000
Total Retained Equity	56 642 000	62 624 000	62 056 000	65 149 000
Total Equity	56 672 000	62 654 000	62 086 000	65 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 259 000	15 400 000	224 000	174 000
Total Equity and Debt	67 932 000	78 053 000	62 309 000	65 353 000

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	45 000	50 000	56 000	55 000
Operating Profit	−45 000	−50 000	−56 000	−55 000
Financial Income	1 224 000	36 012 000	13 188 000	12 964 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 224 000	36 012 000	13 187 000	12 963 000
Dividends	6 900 000	35 000 000	16 000 000	12 000 000
Net Income	919 000	35 568 000	12 907 000	12 733 000

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	57 404 000	56 237 000	55 499 000	41 345 000
Total Fixed Assets	57 404 000	56 237 000	55 499 000	41 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 277 000	1 710 000	6 560 000	23 758 000
Total Current Assets	10 527 000	21 817 000	6 810 000	24 008 000
Total Assets	67 932 000	78 053 000	62 309 000	65 353 000
Total Equity	56 672 000	62 654 000	62 086 000	65 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 900 000	35 000 000	16 000 000	12 000 000
Other Current Debt	8 000 000	15 000 000	0	0
Total Current Debt	11 259 000	15 400 000	224 000	174 000
Total Equity and Debt	67 932 000	78 053 000	62 309 000	65 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	56,77 %	20,79 %	19,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,93	1,42	30,4	137,98
Quick Ratio	0,93	1,42	30,4	137,98
Equity Ratio	0,83	0,8	1	1
Gross Profit Margin	-	-	-	-