E J INVEST AS

8402 SORTLAND

Finances

Return on Equity

−0,61 %

Current Ratio

117,37

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	65 000	84 000	229 000
Net Income	−114 000	75 000	−245 000	−3 000
Total Assets	25 016 000	14 501 000	14 337 000	14 382 000
Total Equity	18 724 000	1 976 000	1 901 000	2 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	65 000	84 000	229 000
Expenditure	552 000	476 000	381 000	596 000
Operating Profit	−440 000	−410 000	−296 000	−368 000
Financial Income	974 000	768 000	646 000	856 000
Financial Costs	648 000	283 000	594 000	492 000
Financial Balance	326 000	485 000	52 000	364 000
Earnings Before Tax	−114 000	75 000	−245 000	−3 000
Tax	0	0	0	0
Net Income	−114 000	75 000	−245 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 030 000	12 733 000	12 933 000	13 133 000
Total Current Assets	5 986 000	1 768 000	1 404 000	1 250 000
Total Assets	25 016 000	14 501 000	14 337 000	14 382 000
Total Retained Equity	17 431 000	1 218 000	1 143 000	1 388 000
Total Equity	18 724 000	1 976 000	1 901 000	2 146 000
Total Long-Term Debt	6 241 000	11 420 000	11 609 000	11 558 000
Total Current Debt	51 000	1 106 000	827 000	679 000
Total Equity and Debt	25 016 000	14 501 000	14 337 000	14 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	65 000	84 000	229 000
Other Income	0	0	0	0
Revenue	111 000	65 000	84 000	229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	32 000	31 000	32 000
Depreciation	204 000	200 000	200 000	197 000
Impairment	0	0	0	0
Expenditure	552 000	476 000	381 000	596 000
Operating Profit	−440 000	−410 000	−296 000	−368 000
Financial Income	974 000	768 000	646 000	856 000
Financial Costs	648 000	283 000	594 000	492 000
Financial Balance	326 000	485 000	52 000	364 000
Dividends	0	0	0	0
Net Income	−114 000	75 000	−245 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 871 000	5 075 000	5 275 000	5 474 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 871 000	5 075 000	5 275 000	5 474 000
Total Fiancial Fixed Assets	14 159 000	7 658 000	7 658 000	7 658 000
Total Fixed Assets	19 030 000	12 733 000	12 933 000	13 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 328 000	1 723 000	1 335 000	1 088 000
Total Current Assets	5 986 000	1 768 000	1 404 000	1 250 000
Total Assets	25 016 000	14 501 000	14 337 000	14 382 000
Total Equity	18 724 000	1 976 000	1 901 000	2 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 241 000	11 420 000	11 609 000	11 558 000
Creditors	9 000	18 000	15 000	0
Unpaid Taxes	5 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	38 000	1 086 000	810 000	677 000
Total Current Debt	51 000	1 106 000	827 000	679 000
Total Equity and Debt	25 016 000	14 501 000	14 337 000	14 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	3,8 %	−12,89 %	−0,14 %
Debt-to-Equity Ratio	0,33	5,78	6,11	5,39
Operating Profit Margin	−396,4 %	−630,77 %	−352,38 %	−160,7 %
Current Ratio	117,37	1,6	1,7	1,84
Quick Ratio	117,37	1,6	1,7	1,84
Equity Ratio	0,75	0,14	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %