EAN INVEST AS

6060 HAREID

Finances

Return on Equity

−3,51 %

Current Ratio

13,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−137 000	918 000	283 000	1 789 000
Total Assets	4 212 000	4 552 000	4 579 000	4 602 000
Total Equity	3 903 000	4 041 000	4 023 000	3 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	60 000	54 000	51 000
Operating Profit	−76 000	−60 000	−53 000	−52 000
Financial Income	802 000	1 080 000	837 000	2 006 000
Financial Costs	814 000	71 000	471 000	118 000
Financial Balance	−12 000	1 009 000	366 000	1 888 000
Earnings Before Tax	−88 000	949 000	313 000	1 836 000
Tax	50 000	31 000	30 000	48 000
Net Income	−137 000	918 000	283 000	1 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	17 000	17 000	17 000
Total Current Assets	4 178 000	4 535 000	4 561 000	4 585 000
Total Assets	4 212 000	4 552 000	4 579 000	4 602 000
Total Retained Equity	3 800 000	3 938 000	3 920 000	3 886 000
Total Equity	3 903 000	4 041 000	4 023 000	3 989 000
Total Long-Term Debt	0	0	7 000	4 000
Total Current Debt	308 000	512 000	550 000	608 000
Total Equity and Debt	4 212 000	4 552 000	4 579 000	4 602 000

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	1 000	1 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	60 000	54 000	51 000
Operating Profit	−76 000	−60 000	−53 000	−52 000
Financial Income	802 000	1 080 000	837 000	2 006 000
Financial Costs	814 000	71 000	471 000	118 000
Financial Balance	−12 000	1 009 000	366 000	1 888 000
Dividends	0	200 000	250 000	500 000
Net Income	−137 000	918 000	283 000	1 789 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	34 000	17 000	17 000	17 000
Stock	0	0	0	0
Total Investments	3 986 000	4 277 000	3 455 000	3 130 000
Cash, Bank	192 000	258 000	1 107 000	1 454 000
Total Current Assets	4 178 000	4 535 000	4 561 000	4 585 000
Total Assets	4 212 000	4 552 000	4 579 000	4 602 000
Total Equity	3 903 000	4 041 000	4 023 000	3 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	200 000	250 000	500 000
Other Current Debt	259 000	274 000	271 000	63 000
Total Current Debt	308 000	512 000	550 000	608 000
Total Equity and Debt	4 212 000	4 552 000	4 579 000	4 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	22,72 %	7,03 %	44,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,56	8,86	8,29	7,54
Quick Ratio	13,56	8,86	8,29	7,54
Equity Ratio	0,93	0,89	0,88	0,87
Gross Profit Margin	-	-	-	-