E I NORGE AS

8300 SVOLVÆR

Finances

Return on Equity

10,4 %

Current Ratio

0,48

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 447 000	42 052 000	26 339 000	20 920 000
Net Income	13 848 000	5 967 000	11 139 000	182 613 000
Total Assets	508 476 000	511 275 000	459 429 000	701 192 000
Total Equity	133 113 000	129 573 000	169 268 000	159 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 447 000	42 052 000	26 339 000	20 920 000
Expenditure	22 682 000	36 031 000	17 055 000	16 910 000
Operating Profit	3 765 000	6 021 000	9 283 000	4 009 000
Financial Income	24 476 000	8 960 000	12 359 000	188 112 000
Financial Costs	11 240 000	7 923 000	7 928 000	8 735 000
Financial Balance	13 236 000	1 037 000	4 431 000	179 377 000
Earnings Before Tax	17 001 000	7 058 000	13 714 000	183 386 000
Tax	3 152 000	1 091 000	2 574 000	773 000
Net Income	13 848 000	5 967 000	11 139 000	182 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 871 000	502 888 000	324 120 000	385 901 000
Total Current Assets	9 605 000	8 388 000	135 309 000	315 292 000
Total Assets	508 476 000	511 275 000	459 429 000	701 192 000
Total Retained Equity	123 004 000	119 464 000	159 159 000	148 939 000
Total Equity	133 113 000	129 573 000	169 268 000	159 048 000
Total Long-Term Debt	355 399 000	322 863 000	281 107 000	293 987 000
Total Current Debt	19 964 000	58 839 000	9 055 000	248 158 000
Total Equity and Debt	508 476 000	511 275 000	459 429 000	701 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 248 000	23 326 000	4 913 000	2 271 000
Other Income	21 199 000	18 726 000	21 426 000	18 649 000
Revenue	26 447 000	42 052 000	26 339 000	20 920 000
Cost of Goods Sold	1 956 000	19 939 000	1 184 000	66 000
Salary Costs	8 142 000	5 683 000	5 696 000	5 508 000
Depreciation	6 121 000	5 526 000	5 244 000	5 533 000
Impairment	0	0	0	0
Expenditure	22 682 000	36 031 000	17 055 000	16 910 000
Operating Profit	3 765 000	6 021 000	9 283 000	4 009 000
Financial Income	24 476 000	8 960 000	12 359 000	188 112 000
Financial Costs	11 240 000	7 923 000	7 928 000	8 735 000
Financial Balance	13 236 000	1 037 000	4 431 000	179 377 000
Dividends	0	0	0	180 000 000
Net Income	13 848 000	5 967 000	11 139 000	182 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 180 000	139 961 000	130 347 000	131 945 000
Machinery and Plant Facilities	415 000	480 000	254 000	291 000
Fixtures	970 000	1 077 000	1 212 000	1 347 000
Total Tangible Assets	167 565 000	141 518 000	131 813 000	133 583 000
Total Fiancial Fixed Assets	331 307 000	361 370 000	192 307 000	252 317 000
Total Fixed Assets	498 871 000	502 888 000	324 120 000	385 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	96 000	25 907 000	6 233 000
Total Current Assets	9 605 000	8 388 000	135 309 000	315 292 000
Total Assets	508 476 000	511 275 000	459 429 000	701 192 000
Total Equity	133 113 000	129 573 000	169 268 000	159 048 000
Short-Term Group Debt	0	0	0	31 442 000
Total Long-Term Debt	355 399 000	322 863 000	281 107 000	293 987 000
Creditors	3 730 000	2 651 000	3 236 000	486 000
Unpaid Taxes	1 256 000	1 301 000	1 155 000	1 331 000
Dividends	0	0	0	180 000 000
Other Current Debt	14 979 000	48 688 000	3 102 000	4 840 000
Total Current Debt	19 964 000	58 839 000	9 055 000	248 158 000
Total Equity and Debt	508 476 000	511 275 000	459 429 000	701 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	4,61 %	6,58 %	114,82 %
Debt-to-Equity Ratio	2,67	2,49	1,66	1,85
Operating Profit Margin	14,24 %	14,32 %	35,24 %	19,16 %
Current Ratio	0,48	0,14	14,94	1,27
Quick Ratio	0,48	0,14	14,94	1,27
Equity Ratio	0,26	0,25	0,37	0,23
Gross Profit Margin	92,6 %	52,58 %	95,5 %	99,68 %