EIDSNES ELEKTRO HOLDING AS

6013 ÅLESUND

Finances

Return on Equity

6,28 %

Current Ratio

6,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	232 000	230 000	0	2 000
Total Assets	3 906 000	3 912 000	3 833 000	4 134 000
Total Equity	3 695 000	3 663 000	3 633 000	3 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	19 000	25 000	17 000
Operating Profit	−29 000	−19 000	−25 000	−17 000
Financial Income	324 000	287 000	25 000	20 000
Financial Costs	63 000	0	0	0
Financial Balance	261 000	287 000	25 000	20 000
Earnings Before Tax	232 000	268 000	0	3 000
Tax	0	39 000	0	1 000
Net Income	232 000	230 000	0	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 545 000	2 550 000	2 750 000	3 050 000
Total Current Assets	1 361 000	1 362 000	1 083 000	1 084 000
Total Assets	3 906 000	3 912 000	3 833 000	4 134 000
Total Retained Equity	3 520 000	3 487 000	3 458 000	3 658 000
Total Equity	3 695 000	3 663 000	3 633 000	3 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	249 000	200 000	301 000
Total Equity and Debt	3 906 000	3 912 000	3 833 000	4 134 000

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	29 000	19 000	25 000	17 000
Operating Profit	−29 000	−19 000	−25 000	−17 000
Financial Income	324 000	287 000	25 000	20 000
Financial Costs	63 000	0	0	0
Financial Balance	261 000	287 000	25 000	20 000
Dividends	200 000	200 000	200 000	300 000
Net Income	232 000	230 000	0	2 000

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	2 545 000	2 550 000	2 750 000	3 050 000
Total Fixed Assets	2 545 000	2 550 000	2 750 000	3 050 000
Stock	0	0	0	0
Total Investments	987 000	1 034 000	0	0
Cash, Bank	361 000	74 000	1 069 000	1 078 000
Total Current Assets	1 361 000	1 362 000	1 083 000	1 084 000
Total Assets	3 906 000	3 912 000	3 833 000	4 134 000
Total Equity	3 695 000	3 663 000	3 633 000	3 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	300 000
Other Current Debt	11 000	11 000	0	0
Total Current Debt	211 000	249 000	200 000	301 000
Total Equity and Debt	3 906 000	3 912 000	3 833 000	4 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	6,28 %	0 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,45	5,47	5,42	3,6
Quick Ratio	6,45	5,47	5,42	3,6
Equity Ratio	0,95	0,94	0,95	0,93
Gross Profit Margin	-	-	-	-