EFTO INVEST 2 AS

1367 SNARØYA

Finances

Return on Equity

3,21 %

Current Ratio

152,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	434 000	3 604 000	1 284 000	1 746 000
Total Assets	13 616 000	15 576 000	14 024 000	16 204 000
Total Equity	13 527 000	15 477 000	14 024 000	16 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	135 000	166 000	129 000	87 000
Operating Profit	−135 000	−166 000	−129 000	−87 000
Financial Income	1 335 000	3 790 000	1 414 000	1 832 000
Financial Costs	766 000	20 000	0	0
Financial Balance	569 000	3 770 000	1 414 000	1 832 000
Earnings Before Tax	434 000	3 604 000	1 284 000	1 746 000
Tax	0	0	0	0
Net Income	434 000	3 604 000	1 284 000	1 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	13 606 000	15 567 000	14 014 000	16 194 000
Total Assets	13 616 000	15 576 000	14 024 000	16 204 000
Total Retained Equity	12 364 000	14 315 000	12 861 000	11 577 000
Total Equity	13 527 000	15 477 000	14 024 000	16 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	99 000	0	0
Total Equity and Debt	13 616 000	15 576 000	14 024 000	16 204 000

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	135 000	166 000	129 000	87 000
Operating Profit	−135 000	−166 000	−129 000	−87 000
Financial Income	1 335 000	3 790 000	1 414 000	1 832 000
Financial Costs	766 000	20 000	0	0
Financial Balance	569 000	3 770 000	1 414 000	1 832 000
Dividends	2 385 000	2 150 000	0	0
Net Income	434 000	3 604 000	1 284 000	1 746 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	13 363 000	15 501 000	12 642 000	12 290 000
Cash, Bank	234 000	65 000	1 372 000	3 904 000
Total Current Assets	13 606 000	15 567 000	14 014 000	16 194 000
Total Assets	13 616 000	15 576 000	14 024 000	16 204 000
Total Equity	13 527 000	15 477 000	14 024 000	16 204 000
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	2 385 000	2 150 000	0	0
Other Current Debt	89 000	99 000	0	0
Total Current Debt	89 000	99 000	0	0
Total Equity and Debt	13 616 000	15 576 000	14 024 000	16 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	23,29 %	9,16 %	10,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	152,88	157,24	-	-
Quick Ratio	152,88	157,24	-	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-