ECCE INVEST AS

0286 OSLO

Finances

Return on Equity

7,72 %

Current Ratio

17,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 516 000	6 816 000	0	0
Net Income	7 227 000	5 912 000	15 519 000	9 333 000
Total Assets	96 114 000	90 672 000	86 892 000	76 489 000
Total Equity	93 635 000	88 540 000	84 760 000	71 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 516 000	6 816 000	0	0
Expenditure	1 070 000	1 110 000	231 000	206 000
Operating Profit	8 446 000	5 706 000	−231 000	−206 000
Financial Income	0	0	17 616 000	9 160 000
Financial Costs	0	0	528 000	265 000
Financial Balance	0	0	17 088 000	8 895 000
Earnings Before Tax	8 446 000	5 706 000	16 857 000	8 689 000
Tax	1 219 000	−206 000	1 338 000	−645 000
Net Income	7 227 000	5 912 000	15 519 000	9 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 177 000	33 889 000	31 811 000	49 500 000
Total Current Assets	43 937 000	56 782 000	55 081 000	26 989 000
Total Assets	96 114 000	90 672 000	86 892 000	76 489 000
Total Retained Equity	70 595 000	65 500 000	61 720 000	48 333 000
Total Equity	93 635 000	88 540 000	84 760 000	71 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 479 000	2 132 000	2 132 000	5 116 000
Total Equity and Debt	96 114 000	90 672 000	86 892 000	76 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 516 000	6 816 000	0	0
Revenue	9 516 000	6 816 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	664 000	632 000	0	0
Expenditure	1 070 000	1 110 000	231 000	206 000
Operating Profit	8 446 000	5 706 000	−231 000	−206 000
Financial Income	0	0	17 616 000	9 160 000
Financial Costs	0	0	528 000	265 000
Financial Balance	0	0	17 088 000	8 895 000
Dividends	2 132 000	2 132 000	2 132 000	5 116 000
Net Income	7 227 000	5 912 000	15 519 000	9 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	825 000	1 697 000	1 491 000	2 830 000
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	51 351 000	32 192 000	30 319 000	46 671 000
Total Fixed Assets	52 177 000	33 889 000	31 811 000	49 500 000
Stock	14 000	0	0	0
Total Investments	32 883 000	54 010 000	33 961 000	22 739 000
Cash, Bank	335 000	2 773 000	9 479 000	4 250 000
Total Current Assets	43 937 000	56 782 000	55 081 000	26 989 000
Total Assets	96 114 000	90 672 000	86 892 000	76 489 000
Total Equity	93 635 000	88 540 000	84 760 000	71 373 000
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	2 132 000	2 132 000	2 132 000	5 116 000
Other Current Debt	0	0	0	0
Total Current Debt	2 479 000	2 132 000	2 132 000	5 116 000
Total Equity and Debt	96 114 000	90 672 000	86 892 000	76 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	6,68 %	18,31 %	13,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,76 %	83,71 %	-	-
Current Ratio	17,72	26,63	25,84	5,28
Quick Ratio	17,82	26,63	25,84	5,28
Equity Ratio	0,97	0,98	0,98	0,93
Gross Profit Margin	100 %	100 %	-	-