EKNES INVEST AS

5915 HJELMÅS

Finances

Return on Equity

23,64 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 268 000	1 153 000	120 000	67 000
Total Assets	6 114 000	5 246 000	4 293 000	4 173 000
Total Equity	5 363 000	4 845 000	4 092 000	4 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	322 000	−270 000	21 000	374 000
Operating Profit	−322 000	270 000	−21 000	−374 000
Financial Income	1 809 000	883 000	659 000	441 000
Financial Costs	219 000	0	518 000	0
Financial Balance	1 590 000	883 000	141 000	441 000
Earnings Before Tax	1 268 000	1 153 000	120 000	67 000
Tax	0	0	0	0
Net Income	1 268 000	1 153 000	120 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	708 000	988 000	976 000
Total Current Assets	5 312 000	4 538 000	3 305 000	3 197 000
Total Assets	6 114 000	5 246 000	4 293 000	4 173 000
Total Retained Equity	5 005 000	4 487 000	3 733 000	3 813 000
Total Equity	5 363 000	4 845 000	4 092 000	4 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	751 000	401 000	201 000	1 000
Total Equity and Debt	6 114 000	5 246 000	4 293 000	4 173 000

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	0	0
Impairment	0	0	0	0
Expenditure	322 000	−270 000	21 000	374 000
Operating Profit	−322 000	270 000	−21 000	−374 000
Financial Income	1 809 000	883 000	659 000	441 000
Financial Costs	219 000	0	518 000	0
Financial Balance	1 590 000	883 000	141 000	441 000
Dividends	750 000	400 000	200 000	0
Net Income	1 268 000	1 153 000	120 000	67 000

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	803 000	708 000	988 000	976 000
Total Fixed Assets	803 000	708 000	988 000	976 000
Stock	0	0	0	0
Total Investments	2 740 000	2 722 000	2 722 000	3 000 000
Cash, Bank	616 000	1 815 000	582 000	195 000
Total Current Assets	5 312 000	4 538 000	3 305 000	3 197 000
Total Assets	6 114 000	5 246 000	4 293 000	4 173 000
Total Equity	5 363 000	4 845 000	4 092 000	4 172 000
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	750 000	400 000	200 000	0
Other Current Debt	751 000	401 000	201 000	1 000
Total Current Debt	751 000	401 000	201 000	1 000
Total Equity and Debt	6 114 000	5 246 000	4 293 000	4 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,64 %	23,8 %	2,93 %	1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,07	11,32	16,44	3 197
Quick Ratio	7,07	11,32	16,44	3 197
Equity Ratio	0,88	0,92	0,95	1
Gross Profit Margin	-	-	-	-