EFTEDAL INVEST AS

3267 LARVIK

Finances

Return on Equity

51,78 %

Current Ratio

23,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	580 000	580 000	580 000
Net Income	3 878 000	2 194 000	579 000	161 000
Total Assets	7 753 000	4 957 000	5 194 000	5 173 000
Total Equity	7 489 000	4 610 000	3 416 000	3 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	580 000	580 000	580 000
Expenditure	340 000	310 000	453 000	376 000
Operating Profit	240 000	271 000	126 000	204 000
Financial Income	3 703 000	2 003 000	503 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	3 703 000	2 003 000	502 000	4 000
Earnings Before Tax	3 943 000	2 274 000	628 000	207 000
Tax	65 000	79 000	49 000	46 000
Net Income	3 878 000	2 194 000	579 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 400 000	4 373 000	4 602 000	4 337 000
Total Current Assets	3 353 000	584 000	592 000	836 000
Total Assets	7 753 000	4 957 000	5 194 000	5 173 000
Total Retained Equity	5 905 000	3 026 000	1 832 000	2 253 000
Total Equity	7 489 000	4 610 000	3 416 000	3 837 000
Total Long-Term Debt	120 000	120 000	120 000	122 000
Total Current Debt	144 000	227 000	1 658 000	1 214 000
Total Equity and Debt	7 753 000	4 957 000	5 194 000	5 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	580 000	580 000	580 000	580 000
Revenue	580 000	580 000	580 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	232 000	229 000	261 000	279 000
Impairment	0	0	0	0
Expenditure	340 000	310 000	453 000	376 000
Operating Profit	240 000	271 000	126 000	204 000
Financial Income	3 703 000	2 003 000	503 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	3 703 000	2 003 000	502 000	4 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	3 878 000	2 194 000	579 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 676 000	2 816 000	2 956 000	2 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	6 000	95 000	229 000
Total Tangible Assets	2 848 000	2 822 000	3 051 000	2 863 000
Total Fiancial Fixed Assets	1 551 000	1 551 000	1 551 000	1 474 000
Total Fixed Assets	4 400 000	4 373 000	4 602 000	4 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 332 000	565 000	571 000	819 000
Total Current Assets	3 353 000	584 000	592 000	836 000
Total Assets	7 753 000	4 957 000	5 194 000	5 173 000
Total Equity	7 489 000	4 610 000	3 416 000	3 837 000
Short-Term Group Debt	0	0	1 000 000	1 000 000
Total Long-Term Debt	120 000	120 000	120 000	122 000
Creditors	18 000	16 000	607 000	15 000
Unpaid Taxes	61 000	132 000	0	126 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	144 000	227 000	1 658 000	1 214 000
Total Equity and Debt	7 753 000	4 957 000	5 194 000	5 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,78 %	47,59 %	16,95 %	4,2 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,03
Operating Profit Margin	41,38 %	46,72 %	21,72 %	35,17 %
Current Ratio	23,28	2,57	0,36	0,69
Quick Ratio	23,28	2,57	0,36	0,69
Equity Ratio	0,97	0,93	0,66	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %