EJR INVEST AS

8003 BODØ

Finances

Return on Equity

0,42 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	48 000	569 000	301 000	−132 000
Total Assets	25 514 000	26 446 000	26 130 000	21 132 000
Total Equity	11 461 000	11 413 000	10 844 000	6 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	307 000	355 000	298 000	277 000
Operating Profit	53 000	5 000	61 000	82 000
Financial Income	627 000	1 330 000	922 000	0
Financial Costs	618 000	605 000	598 000	252 000
Financial Balance	9 000	725 000	324 000	−252 000
Earnings Before Tax	61 000	729 000	386 000	−169 000
Tax	14 000	160 000	85 000	−37 000
Net Income	48 000	569 000	301 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 881 000	25 035 000	25 121 000	21 064 000
Total Current Assets	633 000	1 411 000	1 010 000	68 000
Total Assets	25 514 000	26 446 000	26 130 000	21 132 000
Total Retained Equity	1 106 000	1 058 000	489 000	188 000
Total Equity	11 461 000	11 413 000	10 844 000	6 788 000
Total Long-Term Debt	13 031 000	13 689 000	14 274 000	13 999 000
Total Current Debt	1 022 000	1 344 000	1 012 000	345 000
Total Equity and Debt	25 514 000	26 446 000	26 130 000	21 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	360 000
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	161 000	161 000	161 000
Impairment	0	0	0	0
Expenditure	307 000	355 000	298 000	277 000
Operating Profit	53 000	5 000	61 000	82 000
Financial Income	627 000	1 330 000	922 000	0
Financial Costs	618 000	605 000	598 000	252 000
Financial Balance	9 000	725 000	324 000	−252 000
Dividends	0	0	0	0
Net Income	48 000	569 000	301 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 214 000	7 376 000	7 537 000	7 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 214 000	7 376 000	7 537 000	7 699 000
Total Fiancial Fixed Assets	17 667 000	17 659 000	17 583 000	13 366 000
Total Fixed Assets	24 881 000	25 035 000	25 121 000	21 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	35 000	44 000	58 000
Total Current Assets	633 000	1 411 000	1 010 000	68 000
Total Assets	25 514 000	26 446 000	26 130 000	21 132 000
Total Equity	11 461 000	11 413 000	10 844 000	6 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 031 000	13 689 000	14 274 000	13 999 000
Creditors	9 000	54 000	50 000	9 000
Unpaid Taxes	14 000	14 000	14 000	13 000
Dividends	0	0	0	0
Other Current Debt	999 000	1 276 000	948 000	323 000
Total Current Debt	1 022 000	1 344 000	1 012 000	345 000
Total Equity and Debt	25 514 000	26 446 000	26 130 000	21 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	4,99 %	2,78 %	−1,94 %
Debt-to-Equity Ratio	1,14	1,2	1,32	2,06
Operating Profit Margin	14,72 %	1,39 %	16,94 %	22,78 %
Current Ratio	0,62	1,05	1	0,2
Quick Ratio	0,62	1,05	1	0,2
Equity Ratio	0,45	0,43	0,42	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %