EJ INVEST AS

3614 KONGSBERG

Finances

Return on Equity

−2,96 %

Current Ratio

3 557,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Net Income	−748 000	26 337 000	−988 000	1 961 000
Total Assets	25 275 000	26 035 000	12 360 000	13 036 000
Total Equity	25 269 000	26 017 000	10 180 000	11 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Expenditure	77 000	122 000	390 000	119 000
Operating Profit	−28 000	−73 000	−341 000	−70 000
Financial Income	146 000	26 135 000	1 723 000	2 101 000
Financial Costs	860 000	−300 000	2 399 000	58 000
Financial Balance	−714 000	26 435 000	−676 000	2 043 000
Earnings Before Tax	−742 000	26 362 000	−1 017 000	1 973 000
Tax	6 000	25 000	−29 000	12 000
Net Income	−748 000	26 337 000	−988 000	1 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 932 000	0	0	6 201 000
Total Current Assets	21 343 000	26 035 000	12 360 000	6 835 000
Total Assets	25 275 000	26 035 000	12 360 000	13 036 000
Total Retained Equity	21 623 000	22 372 000	6 495 000	7 483 000
Total Equity	25 269 000	26 017 000	10 180 000	11 169 000
Total Long-Term Debt	0	0	1 795 000	1 812 000
Total Current Debt	6 000	18 000	385 000	55 000
Total Equity and Debt	25 275 000	26 035 000	12 360 000	13 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	49 000	0
Other Income	0	0	0	49 000
Revenue	49 000	49 000	49 000	49 000
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	77 000	122 000	390 000	119 000
Operating Profit	−28 000	−73 000	−341 000	−70 000
Financial Income	146 000	26 135 000	1 723 000	2 101 000
Financial Costs	860 000	−300 000	2 399 000	58 000
Financial Balance	−714 000	26 435 000	−676 000	2 043 000
Dividends	0	3 000 000	0	0
Net Income	−748 000	26 337 000	−988 000	1 961 000

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	3 932 000	0	0	6 201 000
Total Fixed Assets	3 932 000	0	0	6 201 000
Stock	0	0	0	0
Total Investments	17 093 000	13 734 000	8 183 000	2 967 000
Cash, Bank	4 249 000	12 302 000	3 763 000	3 238 000
Total Current Assets	21 343 000	26 035 000	12 360 000	6 835 000
Total Assets	25 275 000	26 035 000	12 360 000	13 036 000
Total Equity	25 269 000	26 017 000	10 180 000	11 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 795 000	1 812 000
Creditors	6 000	0	309 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	0	0	100 000	0
Total Current Debt	6 000	18 000	385 000	55 000
Total Equity and Debt	25 275 000	26 035 000	12 360 000	13 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,96 %	101,23 %	−9,71 %	17,56 %
Debt-to-Equity Ratio	0	0	0,18	0,16
Operating Profit Margin	−57,14 %	−148,98 %	−695,92 %	−142,86 %
Current Ratio	3 557,17	1 446,39	32,1	124,27
Quick Ratio	3 557,17	1 446,39	32,1	124,27
Equity Ratio	1	1	0,82	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %