EIHA INVEST AS

5039 BERGEN

Finances

Return on Equity

−23,32 %

Current Ratio

5,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−428 000	223 000	188 000	40 000
Total Assets	2 235 000	3 263 000	3 441 000	3 486 000
Total Equity	1 835 000	2 463 000	2 640 000	3 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	29 000	29 000	33 000
Operating Profit	−13 000	−29 000	−29 000	−33 000
Financial Income	486 000	311 000	309 000	262 000
Financial Costs	901 000	59 000	91 000	189 000
Financial Balance	−415 000	252 000	218 000	73 000
Earnings Before Tax	−428 000	223 000	188 000	40 000
Tax	0	0	0	0
Net Income	−428 000	223 000	188 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	139 000	139 000	139 000
Total Current Assets	2 096 000	3 124 000	3 302 000	3 347 000
Total Assets	2 235 000	3 263 000	3 441 000	3 486 000
Total Retained Equity	1 607 000	2 235 000	2 412 000	3 024 000
Total Equity	1 835 000	2 463 000	2 640 000	3 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	800 000	801 000	234 000
Total Equity and Debt	2 235 000	3 263 000	3 441 000	3 486 000

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	13 000	29 000	29 000	33 000
Operating Profit	−13 000	−29 000	−29 000	−33 000
Financial Income	486 000	311 000	309 000	262 000
Financial Costs	901 000	59 000	91 000	189 000
Financial Balance	−415 000	252 000	218 000	73 000
Dividends	200 000	400 000	800 000	200 000
Net Income	−428 000	223 000	188 000	40 000

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	139 000	139 000	139 000	139 000
Total Fixed Assets	139 000	139 000	139 000	139 000
Stock	0	0	0	0
Total Investments	1 696 000	2 806 000	3 016 000	2 717 000
Cash, Bank	400 000	318 000	284 000	630 000
Total Current Assets	2 096 000	3 124 000	3 302 000	3 347 000
Total Assets	2 235 000	3 263 000	3 441 000	3 486 000
Total Equity	1 835 000	2 463 000	2 640 000	3 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	34 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	400 000	800 000	200 000
Other Current Debt	200 000	400 000	1 000	0
Total Current Debt	400 000	800 000	801 000	234 000
Total Equity and Debt	2 235 000	3 263 000	3 441 000	3 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,32 %	9,05 %	7,12 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,24	3,91	4,12	14,3
Quick Ratio	5,24	3,91	4,12	14,3
Equity Ratio	0,82	0,75	0,77	0,93
Gross Profit Margin	-	-	-	-