EIFFAS HOLDING AS

1337 SANDVIKA

Finances

Return on Equity

17,24 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	34 229 000	−1 142 000	103 108 000	143 643 000
Total Assets	410 959 000	388 771 000	415 479 000	376 596 000
Total Equity	198 591 000	194 362 000	212 004 000	168 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	103 000	101 000	97 000
Operating Profit	−108 000	−103 000	−101 000	−97 000
Financial Income	41 269 000	4 377 000	109 487 000	150 624 000
Financial Costs	7 295 000	5 413 000	6 541 000	7 817 000
Financial Balance	33 974 000	−1 036 000	102 946 000	142 807 000
Earnings Before Tax	33 866 000	−1 138 000	102 846 000	142 710 000
Tax	−363 000	4 000	−262 000	−933 000
Net Income	34 229 000	−1 142 000	103 108 000	143 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 965 000	388 398 000	415 299 000	376 592 000
Total Current Assets	6 994 000	373 000	180 000	4 000
Total Assets	410 959 000	388 771 000	415 479 000	376 596 000
Total Retained Equity	197 696 000	193 467 000	211 109 000	168 001 000
Total Equity	198 591 000	194 362 000	212 004 000	168 896 000
Total Long-Term Debt	172 005 000	180 607 000	189 209 000	197 811 000
Total Current Debt	40 362 000	13 802 000	14 267 000	9 889 000
Total Equity and Debt	410 959 000	388 771 000	415 479 000	376 596 000

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	108 000	103 000	101 000	97 000
Operating Profit	−108 000	−103 000	−101 000	−97 000
Financial Income	41 269 000	4 377 000	109 487 000	150 624 000
Financial Costs	7 295 000	5 413 000	6 541 000	7 817 000
Financial Balance	33 974 000	−1 036 000	102 946 000	142 807 000
Dividends	30 000 000	16 500 000	60 000 000	0
Net Income	34 229 000	−1 142 000	103 108 000	143 643 000

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	403 965 000	388 398 000	415 299 000	376 592 000
Total Fixed Assets	403 965 000	388 398 000	415 299 000	376 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 994 000	373 000	180 000	4 000
Total Current Assets	6 994 000	373 000	180 000	4 000
Total Assets	410 959 000	388 771 000	415 479 000	376 596 000
Total Equity	198 591 000	194 362 000	212 004 000	168 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 005 000	180 607 000	189 209 000	197 811 000
Creditors	0	60 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	16 500 000	60 000 000	0
Other Current Debt	1 189 000	7 647 000	9 631 000	4 821 000
Total Current Debt	40 362 000	13 802 000	14 267 000	9 889 000
Total Equity and Debt	410 959 000	388 771 000	415 479 000	376 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	−0,59 %	48,63 %	85,05 %
Debt-to-Equity Ratio	0,87	0,93	0,89	1,17
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	0,03	0,01	0
Quick Ratio	0,17	0,03	0,01	0
Equity Ratio	0,48	0,5	0,51	0,45
Gross Profit Margin	-	-	-	-