EFINOR GRUPPEN AS

6800 FØRDE

Finances

Return on Equity

20,72 %

Current Ratio

14,72

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 445 000	1 941 000	646 000	−1 866 000
Total Assets	13 735 000	14 598 000	12 655 000	11 941 000
Total Equity	6 974 000	5 668 000	3 727 000	3 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	59 000	66 000	74 000
Operating Profit	−86 000	−59 000	−66 000	−74 000
Financial Income	1 021 000	2 000 000	1 000	41 000
Financial Costs	−550 000	0	−712 000	1 832 000
Financial Balance	1 571 000	2 000 000	713 000	−1 791 000
Earnings Before Tax	1 484 000	1 941 000	646 000	−1 866 000
Tax	39 000	0	0	0
Net Income	1 445 000	1 941 000	646 000	−1 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 997 000	12 447 000	12 537 000	8 246 000
Total Current Assets	2 738 000	2 151 000	118 000	3 695 000
Total Assets	13 735 000	14 598 000	12 655 000	11 941 000
Total Retained Equity	−2 370 000	−3 675 000	−5 617 000	−6 263 000
Total Equity	6 974 000	5 668 000	3 727 000	3 081 000
Total Long-Term Debt	6 575 000	8 925 000	8 925 000	2 350 000
Total Current Debt	186 000	4 000	2 000	6 510 000
Total Equity and Debt	13 735 000	14 598 000	12 655 000	11 941 000

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	86 000	59 000	66 000	74 000
Operating Profit	−86 000	−59 000	−66 000	−74 000
Financial Income	1 021 000	2 000 000	1 000	41 000
Financial Costs	−550 000	0	−712 000	1 832 000
Financial Balance	1 571 000	2 000 000	713 000	−1 791 000
Dividends	0	0	0	0
Net Income	1 445 000	1 941 000	646 000	−1 866 000

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	10 997 000	12 447 000	12 537 000	8 246 000
Total Fixed Assets	10 997 000	12 447 000	12 537 000	8 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	151 000	118 000	192 000
Total Current Assets	2 738 000	2 151 000	118 000	3 695 000
Total Assets	13 735 000	14 598 000	12 655 000	11 941 000
Total Equity	6 974 000	5 668 000	3 727 000	3 081 000
Short-Term Group Debt	179 000	0	0	6 509 000
Total Long-Term Debt	6 575 000	8 925 000	8 925 000	2 350 000
Creditors	4 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	186 000	4 000	2 000	6 510 000
Total Equity and Debt	13 735 000	14 598 000	12 655 000	11 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,72 %	34,24 %	17,33 %	−60,56 %
Debt-to-Equity Ratio	0,94	1,57	2,39	0,76
Operating Profit Margin	-	-	-	-
Current Ratio	14,72	537,75	59	0,57
Quick Ratio	14,72	537,75	59	0,57
Equity Ratio	0,51	0,39	0,29	0,26
Gross Profit Margin	-	-	-	-