EINAR RESOURCE GROUP AS

1394 NESBRU

Finances

Return on Equity

93 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	476 000	58 000	43 000
Net Income	88 646 000	1 367 000	−44 000	2 293 000
Total Assets	97 911 000	7 608 000	7 027 000	7 567 000
Total Equity	95 317 000	6 679 000	6 213 000	7 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	476 000	58 000	43 000
Expenditure	168 000	113 000	130 000	130 000
Operating Profit	−59 000	363 000	−72 000	−86 000
Financial Income	105 786 000	1 003 000	110 000	2 379 000
Financial Costs	17 081 000	0	83 000	0
Financial Balance	88 705 000	1 003 000	27 000	2 379 000
Earnings Before Tax	88 646 000	1 367 000	−44 000	2 293 000
Tax	0	0	0	0
Net Income	88 646 000	1 367 000	−44 000	2 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 377 000	6 586 000	5 255 000	5 154 000
Total Current Assets	1 534 000	1 022 000	1 771 000	2 412 000
Total Assets	97 911 000	7 608 000	7 027 000	7 567 000
Total Retained Equity	92 424 000	5 279 000	4 813 000	5 657 000
Total Equity	95 317 000	6 679 000	6 213 000	7 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 594 000	929 000	814 000	509 000
Total Equity and Debt	97 911 000	7 608 000	7 027 000	7 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	118 000	58 000	43 000
Other Income	109 000	358 000	0	0
Revenue	109 000	476 000	58 000	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	113 000	130 000	130 000
Operating Profit	−59 000	363 000	−72 000	−86 000
Financial Income	105 786 000	1 003 000	110 000	2 379 000
Financial Costs	17 081 000	0	83 000	0
Financial Balance	88 705 000	1 003 000	27 000	2 379 000
Dividends	1 500 000	900 000	800 000	500 000
Net Income	88 646 000	1 367 000	−44 000	2 293 000

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	96 377 000	6 586 000	5 255 000	5 154 000
Total Fixed Assets	96 377 000	6 586 000	5 255 000	5 154 000
Stock	0	688 000	1 188 000	1 188 000
Total Investments	185 000	185 000	200 000	200 000
Cash, Bank	1 329 000	150 000	368 000	679 000
Total Current Assets	1 534 000	1 022 000	1 771 000	2 412 000
Total Assets	97 911 000	7 608 000	7 027 000	7 567 000
Total Equity	95 317 000	6 679 000	6 213 000	7 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	1 000	0
Unpaid Taxes	0	20 000	1 000	0
Dividends	1 500 000	900 000	800 000	500 000
Other Current Debt	2 589 000	907 000	812 000	509 000
Total Current Debt	2 594 000	929 000	814 000	509 000
Total Equity and Debt	97 911 000	7 608 000	7 027 000	7 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93 %	20,47 %	−0,71 %	32,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,13 %	76,26 %	−124,14 %	−200 %
Current Ratio	0,59	1,1	2,18	4,74
Quick Ratio	0,59	4,24	−4,74	−3,55
Equity Ratio	0,97	0,88	0,88	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %