EINAR INVEST AS

0382 OSLO

Finances

Return on Equity

18,17 %

Current Ratio

27,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 008 000	972 000	873 000	1 009 000
Total Assets	11 154 000	9 156 000	8 887 000	8 460 000
Total Equity	11 052 000	9 043 000	8 421 000	7 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	34 000	13 000	1 000
Operating Profit	−60 000	−34 000	−13 000	−1 000
Financial Income	2 394 000	1 178 000	1 837 000	1 401 000
Financial Costs	250 000	72 000	847 000	291 000
Financial Balance	2 144 000	1 106 000	990 000	1 110 000
Earnings Before Tax	2 084 000	1 073 000	977 000	1 109 000
Tax	75 000	101 000	104 000	100 000
Net Income	2 008 000	972 000	873 000	1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 388 000	8 201 000	7 200 000	7 362 000
Total Current Assets	2 765 000	955 000	1 687 000	1 098 000
Total Assets	11 154 000	9 156 000	8 887 000	8 460 000
Total Retained Equity	7 482 000	5 473 000	4 851 000	4 328 000
Total Equity	11 052 000	9 043 000	8 421 000	7 898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	113 000	466 000	562 000
Total Equity and Debt	11 154 000	9 156 000	8 887 000	8 460 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	34 000	13 000	1 000
Operating Profit	−60 000	−34 000	−13 000	−1 000
Financial Income	2 394 000	1 178 000	1 837 000	1 401 000
Financial Costs	250 000	72 000	847 000	291 000
Financial Balance	2 144 000	1 106 000	990 000	1 110 000
Dividends	0	350 000	350 000	450 000
Net Income	2 008 000	972 000	873 000	1 009 000

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	8 388 000	8 201 000	7 200 000	7 362 000
Total Fixed Assets	8 388 000	8 201 000	7 200 000	7 362 000
Stock	0	0	0	0
Total Investments	2 526 000	734 000	722 000	702 000
Cash, Bank	237 000	219 000	962 000	394 000
Total Current Assets	2 765 000	955 000	1 687 000	1 098 000
Total Assets	11 154 000	9 156 000	8 887 000	8 460 000
Total Equity	11 052 000	9 043 000	8 421 000	7 898 000
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	350 000	350 000	450 000
Other Current Debt	27 000	12 000	12 000	12 000
Total Current Debt	102 000	113 000	466 000	562 000
Total Equity and Debt	11 154 000	9 156 000	8 887 000	8 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,17 %	10,75 %	10,37 %	12,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,11	8,45	3,62	1,95
Quick Ratio	27,11	8,45	3,62	1,95
Equity Ratio	0,99	0,99	0,95	0,93
Gross Profit Margin	-	-	-	-