EJF INVEST AS

1338 SANDVIKA

Finances

Return on Equity

−3,69 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 493 000	431 000	319 000	294 000
Net Income	−957 000	9 053 000	3 059 000	−947 000
Total Assets	28 281 000	29 018 000	19 919 000	16 533 000
Total Equity	25 909 000	23 866 000	14 814 000	11 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 493 000	431 000	319 000	294 000
Expenditure	330 000	369 000	321 000	311 000
Operating Profit	1 164 000	62 000	−3 000	−16 000
Financial Income	150 000	9 139 000	3 081 000	1 244 000
Financial Costs	2 000 000	80 000	1 000	2 099 000
Financial Balance	−1 850 000	9 059 000	3 080 000	−855 000
Earnings Before Tax	−686 000	9 120 000	3 078 000	−871 000
Tax	271 000	68 000	18 000	76 000
Net Income	−957 000	9 053 000	3 059 000	−947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 815 000	28 434 000	19 578 000	15 247 000
Total Current Assets	5 466 000	584 000	341 000	1 286 000
Total Assets	28 281 000	29 018 000	19 919 000	16 533 000
Total Retained Equity	19 942 000	20 899 000	11 847 000	8 787 000
Total Equity	25 909 000	23 866 000	14 814 000	11 754 000
Total Long-Term Debt	210 000	0	0	0
Total Current Debt	2 162 000	5 152 000	5 105 000	4 779 000
Total Equity and Debt	28 281 000	29 018 000	19 919 000	16 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	287 000	242 000	135 000
Other Income	1 267 000	144 000	77 000	160 000
Revenue	1 493 000	431 000	319 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	43 000	44 000	50 000
Impairment	0	0	0	0
Expenditure	330 000	369 000	321 000	311 000
Operating Profit	1 164 000	62 000	−3 000	−16 000
Financial Income	150 000	9 139 000	3 081 000	1 244 000
Financial Costs	2 000 000	80 000	1 000	2 099 000
Financial Balance	−1 850 000	9 059 000	3 080 000	−855 000
Dividends	0	0	0	0
Net Income	−957 000	9 053 000	3 059 000	−947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 250 000	3 250 000	3 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	43 000	87 000
Total Tangible Assets	0	3 250 000	3 293 000	3 337 000
Total Fiancial Fixed Assets	22 815 000	25 184 000	16 285 000	11 910 000
Total Fixed Assets	22 815 000	28 434 000	19 578 000	15 247 000
Stock	0	0	0	0
Total Investments	4 580 000	0	0	0
Cash, Bank	886 000	579 000	341 000	1 259 000
Total Current Assets	5 466 000	584 000	341 000	1 286 000
Total Assets	28 281 000	29 018 000	19 919 000	16 533 000
Total Equity	25 909 000	23 866 000	14 814 000	11 754 000
Short-Term Group Debt	0	0	0	4 689 000
Total Long-Term Debt	210 000	0	0	0
Creditors	19 000	15 000	16 000	0
Unpaid Taxes	6 000	0	50 000	14 000
Dividends	0	0	0	0
Other Current Debt	2 076 000	5 069 000	5 039 000	0
Total Current Debt	2 162 000	5 152 000	5 105 000	4 779 000
Total Equity and Debt	28 281 000	29 018 000	19 919 000	16 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	37,93 %	20,65 %	−8,06 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	77,96 %	14,39 %	−0,94 %	−5,44 %
Current Ratio	2,53	0,11	0,07	0,27
Quick Ratio	2,53	0,11	0,07	0,27
Equity Ratio	0,92	0,82	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %