EASTINVEST AS

0276 OSLO

Finances

Return on Equity

124,76 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	49 000	40 000
Net Income	23 817 000	45 000	89 000	136 000
Total Assets	25 319 000	2 495 000	5 803 000	6 758 000
Total Equity	19 090 000	672 000	4 721 000	6 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	49 000	40 000
Expenditure	15 000	13 000	12 000	23 000
Operating Profit	−15 000	−13 000	37 000	17 000
Financial Income	24 297 000	71 000	78 000	141 000
Financial Costs	380 000	0	0	0
Financial Balance	23 917 000	71 000	78 000	141 000
Earnings Before Tax	23 901 000	58 000	115 000	158 000
Tax	84 000	13 000	25 000	22 000
Net Income	23 817 000	45 000	89 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	2 154 000	5 174 000	5 529 000
Total Current Assets	25 067 000	341 000	629 000	1 229 000
Total Assets	25 319 000	2 495 000	5 803 000	6 758 000
Total Retained Equity	18 509 000	92 000	4 140 000	6 145 000
Total Equity	19 090 000	672 000	4 721 000	6 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 229 000	1 823 000	1 082 000	32 000
Total Equity and Debt	25 319 000	2 495 000	5 803 000	6 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	49 000	40 000
Other Income	0	0	0	0
Revenue	0	0	49 000	40 000
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	15 000	13 000	12 000	23 000
Operating Profit	−15 000	−13 000	37 000	17 000
Financial Income	24 297 000	71 000	78 000	141 000
Financial Costs	380 000	0	0	0
Financial Balance	23 917 000	71 000	78 000	141 000
Dividends	5 400 000	0	1 047 000	0
Net Income	23 817 000	45 000	89 000	136 000

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	252 000	2 154 000	5 174 000	5 529 000
Total Fixed Assets	252 000	2 154 000	5 174 000	5 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 452 000	126 000	414 000	1 014 000
Total Current Assets	25 067 000	341 000	629 000	1 229 000
Total Assets	25 319 000	2 495 000	5 803 000	6 758 000
Total Equity	19 090 000	672 000	4 721 000	6 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	5 400 000	0	1 047 000	0
Other Current Debt	740 000	1 807 000	6 000	6 000
Total Current Debt	6 229 000	1 823 000	1 082 000	32 000
Total Equity and Debt	25 319 000	2 495 000	5 803 000	6 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,76 %	6,7 %	1,89 %	2,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	75,51 %	42,5 %
Current Ratio	4,02	0,19	0,58	38,41
Quick Ratio	4,02	0,19	0,58	38,41
Equity Ratio	0,75	0,27	0,81	1
Gross Profit Margin	-	-	100 %	100 %