EINOR AS

7290 STØREN

Finances

Return on Equity

106,13 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 767 000	1 056 000	230 000	127 000
Net Income	11 674 000	928 000	118 000	472 000
Total Assets	16 958 000	5 719 000	7 649 000	8 169 000
Total Equity	11 000 000	4 326 000	3 498 000	3 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 767 000	1 056 000	230 000	127 000
Expenditure	58 000	65 000	107 000	82 000
Operating Profit	11 709 000	991 000	123 000	45 000
Financial Income	0	201 000	193 000	750 000
Financial Costs	42 000	59 000	164 000	190 000
Financial Balance	−42 000	142 000	29 000	560 000
Earnings Before Tax	11 667 000	1 133 000	152 000	605 000
Tax	−7 000	205 000	34 000	133 000
Net Income	11 674 000	928 000	118 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 564 000	4 807 000	7 273 000	7 272 000
Total Current Assets	12 395 000	912 000	376 000	897 000
Total Assets	16 958 000	5 719 000	7 649 000	8 169 000
Total Retained Equity	10 896 000	4 222 000	3 394 000	3 276 000
Total Equity	11 000 000	4 326 000	3 498 000	3 380 000
Total Long-Term Debt	924 000	1 047 000	3 474 000	3 853 000
Total Current Debt	5 034 000	346 000	677 000	936 000
Total Equity and Debt	16 958 000	5 719 000	7 649 000	8 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	17 000	46 000	19 000
Other Income	11 757 000	1 039 000	185 000	108 000
Revenue	11 767 000	1 056 000	230 000	127 000
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	58 000	65 000	107 000	82 000
Operating Profit	11 709 000	991 000	123 000	45 000
Financial Income	0	201 000	193 000	750 000
Financial Costs	42 000	59 000	164 000	190 000
Financial Balance	−42 000	142 000	29 000	560 000
Dividends	0	100 000	0	0
Net Income	11 674 000	928 000	118 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	7 000
Real Eastate	0	343 000	2 801 000	2 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	264 000	264 000	264 000
Total Tangible Assets	264 000	607 000	3 065 000	3 065 000
Total Fiancial Fixed Assets	4 300 000	4 200 000	4 200 000	4 200 000
Total Fixed Assets	4 564 000	4 807 000	7 273 000	7 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	531 000	180 000	122 000
Total Current Assets	12 395 000	912 000	376 000	897 000
Total Assets	16 958 000	5 719 000	7 649 000	8 169 000
Total Equity	11 000 000	4 326 000	3 498 000	3 380 000
Short-Term Group Debt	5 000 000	200 000	193 000	333 000
Total Long-Term Debt	924 000	1 047 000	3 474 000	3 853 000
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	3 000	4 000	11 000	4 000
Dividends	0	100 000	0	0
Other Current Debt	12 000	0	434 000	461 000
Total Current Debt	5 034 000	346 000	677 000	936 000
Total Equity and Debt	16 958 000	5 719 000	7 649 000	8 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,13 %	21,45 %	3,37 %	13,96 %
Debt-to-Equity Ratio	0,08	0,24	0,99	1,14
Operating Profit Margin	99,51 %	93,84 %	53,48 %	35,43 %
Current Ratio	2,46	2,64	0,56	0,96
Quick Ratio	2,46	2,64	0,56	0,96
Equity Ratio	0,65	0,76	0,46	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %