EI-NA HOLDING AS

2618 LILLEHAMMER

Finances

Return on Equity

8,14 %

Current Ratio

162,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 741 000	2 217 000	2 989 000	2 866 000
Total Assets	21 503 000	19 761 000	17 544 000	14 555 000
Total Equity	21 378 000	19 636 000	17 419 000	14 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	61 000	86 000
Operating Profit	−1 000	−1 000	−61 000	−86 000
Financial Income	1 743 000	2 618 000	3 050 000	2 953 000
Financial Costs	0	399 000	0	0
Financial Balance	1 743 000	2 219 000	3 050 000	2 953 000
Earnings Before Tax	1 741 000	2 217 000	2 989 000	2 866 000
Tax	0	0	0	0
Net Income	1 741 000	2 217 000	2 989 000	2 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	1 204 000	1 204 000	1 260 000
Total Current Assets	20 299 000	18 557 000	16 340 000	13 295 000
Total Assets	21 503 000	19 761 000	17 544 000	14 555 000
Total Retained Equity	21 168 000	19 426 000	17 209 000	14 220 000
Total Equity	21 378 000	19 636 000	17 419 000	14 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	125 000	125 000	125 000
Total Equity and Debt	21 503 000	19 761 000	17 544 000	14 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	56 000	56 000
Impairment	0	0	0	0
Expenditure	1 000	1 000	61 000	86 000
Operating Profit	−1 000	−1 000	−61 000	−86 000
Financial Income	1 743 000	2 618 000	3 050 000	2 953 000
Financial Costs	0	399 000	0	0
Financial Balance	1 743 000	2 219 000	3 050 000	2 953 000
Dividends	0	0	0	0
Net Income	1 741 000	2 217 000	2 989 000	2 866 000

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	33 000	33 000	33 000	89 000
Total Tangible Assets	33 000	33 000	33 000	89 000
Total Fiancial Fixed Assets	1 172 000	1 172 000	1 172 000	1 172 000
Total Fixed Assets	1 204 000	1 204 000	1 204 000	1 260 000
Stock	0	0	0	0
Total Investments	16 866 000	16 866 000	10 576 000	10 576 000
Cash, Bank	2 354 000	612 000	4 686 000	1 640 000
Total Current Assets	20 299 000	18 557 000	16 340 000	13 295 000
Total Assets	21 503 000	19 761 000	17 544 000	14 555 000
Total Equity	21 378 000	19 636 000	17 419 000	14 430 000
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	0	0	0	0
Other Current Debt	125 000	125 000	125 000	125 000
Total Current Debt	125 000	125 000	125 000	125 000
Total Equity and Debt	21 503 000	19 761 000	17 544 000	14 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	11,29 %	17,16 %	19,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	162,39	148,46	130,72	106,36
Quick Ratio	162,39	148,46	130,72	106,36
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-