EFTO INVEST 3 AS

1364 FORNEBU

Finances

Return on Equity

−6,2 %

Current Ratio

163,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−494 000	1 708 000	868 000	340 000
Total Assets	8 005 000	8 499 000	6 791 000	7 186 000
Total Equity	7 963 000	8 457 000	6 749 000	7 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	154 000	47 000	57 000	37 000
Operating Profit	−154 000	−47 000	−57 000	−37 000
Financial Income	342 000	1 755 000	924 000	444 000
Financial Costs	681 000	0	0	64 000
Financial Balance	−339 000	1 755 000	924 000	380 000
Earnings Before Tax	−494 000	1 708 000	867 000	343 000
Tax	0	0	−1 000	3 000
Net Income	−494 000	1 708 000	868 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	1 158 000	1 158 000	1 158 000
Total Current Assets	6 847 000	7 341 000	5 633 000	6 028 000
Total Assets	8 005 000	8 499 000	6 791 000	7 186 000
Total Retained Equity	2 691 000	3 184 000	1 476 000	258 000
Total Equity	7 963 000	8 457 000	6 749 000	7 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	42 000	42 000	35 000
Total Equity and Debt	8 005 000	8 499 000	6 791 000	7 186 000

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	154 000	47 000	57 000	37 000
Operating Profit	−154 000	−47 000	−57 000	−37 000
Financial Income	342 000	1 755 000	924 000	444 000
Financial Costs	681 000	0	0	64 000
Financial Balance	−339 000	1 755 000	924 000	380 000
Dividends	0	0	1 270 000	350 000
Net Income	−494 000	1 708 000	868 000	340 000

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	1 158 000	1 158 000	1 158 000	1 158 000
Total Fixed Assets	1 158 000	1 158 000	1 158 000	1 158 000
Stock	0	0	0	0
Total Investments	6 279 000	6 538 000	2 907 000	2 075 000
Cash, Bank	568 000	803 000	2 723 000	3 953 000
Total Current Assets	6 847 000	7 341 000	5 633 000	6 028 000
Total Assets	8 005 000	8 499 000	6 791 000	7 186 000
Total Equity	7 963 000	8 457 000	6 749 000	7 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 270 000	350 000
Other Current Debt	42 000	42 000	42 000	34 000
Total Current Debt	42 000	42 000	42 000	35 000
Total Equity and Debt	8 005 000	8 499 000	6 791 000	7 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,2 %	20,2 %	12,86 %	4,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	163,02	174,79	134,12	172,23
Quick Ratio	163,02	174,79	134,12	172,23
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-