EAE HOLDING WINE & SPIRITS 2 AS

0278 OSLO

Finances

Return on Equity

38 770 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 631 000	25 038 000	14 416 000	6 994 000
Total Assets	108 137 000	92 436 000	63 505 000	47 286 000
Total Equity	30 000	30 000	378 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	44 000	171 000	40 000
Operating Profit	−41 000	−44 000	−171 000	−40 000
Financial Income	14 689 000	26 934 000	14 756 000	8 657 000
Financial Costs	3 146 000	2 161 000	169 000	0
Financial Balance	11 543 000	24 773 000	14 587 000	8 657 000
Earnings Before Tax	11 502 000	24 729 000	14 416 000	8 617 000
Tax	−129 000	−308 000	0	1 623 000
Net Income	11 631 000	25 038 000	14 416 000	6 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 843 000	34 500 000	33 193 000	31 869 000
Total Current Assets	71 294 000	57 936 000	30 313 000	15 417 000
Total Assets	108 137 000	92 436 000	63 505 000	47 286 000
Total Retained Equity	0	0	348 000	635 000
Total Equity	30 000	30 000	378 000	665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 107 000	92 406 000	63 128 000	46 621 000
Total Equity and Debt	108 137 000	92 436 000	63 505 000	47 286 000

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	41 000	44 000	171 000	40 000
Operating Profit	−41 000	−44 000	−171 000	−40 000
Financial Income	14 689 000	26 934 000	14 756 000	8 657 000
Financial Costs	3 146 000	2 161 000	169 000	0
Financial Balance	11 543 000	24 773 000	14 587 000	8 657 000
Dividends	12 975 000	25 077 000	14 704 000	604 000
Net Income	11 631 000	25 038 000	14 416 000	6 994 000

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	36 843 000	34 500 000	33 193 000	31 869 000
Total Fixed Assets	36 843 000	34 500 000	33 193 000	31 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	176 000	178 000	38 000
Total Current Assets	71 294 000	57 936 000	30 313 000	15 417 000
Total Assets	108 137 000	92 436 000	63 505 000	47 286 000
Total Equity	30 000	30 000	378 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	10 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	12 975 000	25 077 000	14 704 000	604 000
Other Current Debt	95 128 000	67 326 000	48 414 000	46 015 000
Total Current Debt	108 107 000	92 406 000	63 128 000	46 621 000
Total Equity and Debt	108 137 000	92 436 000	63 505 000	47 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38 770 %	83 460 %	3 813,76 %	1 051,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,66	0,63	0,48	0,33
Quick Ratio	0,66	0,63	0,48	0,33
Equity Ratio	0	0	0,01	0,01
Gross Profit Margin	-	-	-	-