EL NINO AS

4103 JØRPELAND

Finances

Return on Equity

67,05 %

Current Ratio

5,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	865 000	934 000	674 000	531 000
Total Assets	1 503 000	1 565 000	1 211 000	1 232 000
Total Equity	1 290 000	1 551 000	788 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	3 000	0	0
Operating Profit	−2 000	−3 000	0	0
Financial Income	889 000	943 000	680 000	540 000
Financial Costs	16 000	1 000	3 000	6 000
Financial Balance	873 000	942 000	677 000	534 000
Earnings Before Tax	870 000	939 000	678 000	534 000
Tax	5 000	6 000	4 000	3 000
Net Income	865 000	934 000	674 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	422 000	316 000	316 000
Total Current Assets	1 239 000	1 144 000	895 000	916 000
Total Assets	1 503 000	1 565 000	1 211 000	1 232 000
Total Retained Equity	1 250 000	1 511 000	747 000	576 000
Total Equity	1 290 000	1 551 000	788 000	616 000
Total Long-Term Debt	5 000	6 000	106 000	231 000
Total Current Debt	207 000	8 000	317 000	385 000
Total Equity and Debt	1 503 000	1 565 000	1 211 000	1 232 000

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	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	3 000	0	0
Operating Profit	−2 000	−3 000	0	0
Financial Income	889 000	943 000	680 000	540 000
Financial Costs	16 000	1 000	3 000	6 000
Financial Balance	873 000	942 000	677 000	534 000
Dividends	0	0	300 000	225 000
Net Income	865 000	934 000	674 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	264 000	422 000	316 000	316 000
Total Fixed Assets	264 000	422 000	316 000	316 000
Stock	0	0	0	0
Total Investments	32 000	0	0	0
Cash, Bank	360 000	1 000	0	0
Total Current Assets	1 239 000	1 144 000	895 000	916 000
Total Assets	1 503 000	1 565 000	1 211 000	1 232 000
Total Equity	1 290 000	1 551 000	788 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	106 000	231 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	225 000
Other Current Debt	201 000	5 000	17 000	160 000
Total Current Debt	207 000	8 000	317 000	385 000
Total Equity and Debt	1 503 000	1 565 000	1 211 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,05 %	60,22 %	85,53 %	86,2 %
Debt-to-Equity Ratio	0	0	0,13	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	5,99	143	2,82	2,38
Quick Ratio	5,99	143	2,82	2,38
Equity Ratio	0,86	0,99	0,65	0,5
Gross Profit Margin	-	-	-	-