EINERVIGEN AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

13,76 %

Current Ratio

0,64

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 850 000	4 372 000	4 114 000	4 221 000
Net Income	1 581 000	1 172 000	1 095 000	921 000
Total Assets	48 409 000	49 954 000	51 164 000	51 094 000
Total Equity	11 488 000	10 596 000	11 059 000	10 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 850 000	4 372 000	4 114 000	4 221 000
Expenditure	1 256 000	1 816 000	1 571 000	1 824 000
Operating Profit	2 594 000	2 556 000	2 544 000	2 397 000
Financial Income	616 000	0	0	0
Financial Costs	1 183 000	1 053 000	1 137 000	1 216 000
Financial Balance	−567 000	−1 053 000	−1 137 000	−1 216 000
Earnings Before Tax	2 027 000	1 503 000	1 407 000	1 181 000
Tax	446 000	332 000	311 000	260 000
Net Income	1 581 000	1 172 000	1 095 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 350 000	48 315 000	49 221 000	50 121 000
Total Current Assets	1 059 000	1 638 000	1 943 000	973 000
Total Assets	48 409 000	49 954 000	51 164 000	51 094 000
Total Retained Equity	5 154 000	4 261 000	4 724 000	4 329 000
Total Equity	11 488 000	10 596 000	11 059 000	10 664 000
Total Long-Term Debt	35 262 000	37 067 000	38 850 000	39 366 000
Total Current Debt	1 658 000	2 291 000	1 255 000	1 064 000
Total Equity and Debt	48 409 000	49 954 000	51 164 000	51 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 793 000	0	0	0
Other Income	57 000	4 372 000	4 114 000	4 221 000
Revenue	3 850 000	4 372 000	4 114 000	4 221 000
Cost of Goods Sold	0	138 000	137 000	223 000
Salary Costs	0	0	0	0
Depreciation	966 000	965 000	964 000	963 000
Impairment	0	0	0	0
Expenditure	1 256 000	1 816 000	1 571 000	1 824 000
Operating Profit	2 594 000	2 556 000	2 544 000	2 397 000
Financial Income	616 000	0	0	0
Financial Costs	1 183 000	1 053 000	1 137 000	1 216 000
Financial Balance	−567 000	−1 053 000	−1 137 000	−1 216 000
Dividends	0	1 500 000	700 000	500 000
Net Income	1 581 000	1 172 000	1 095 000	921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 291 000	48 257 000	49 221 000	50 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	59 000	0	0
Total Tangible Assets	47 350 000	48 315 000	49 221 000	50 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 350 000	48 315 000	49 221 000	50 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	1 375 000	1 677 000	706 000
Total Current Assets	1 059 000	1 638 000	1 943 000	973 000
Total Assets	48 409 000	49 954 000	51 164 000	51 094 000
Total Equity	11 488 000	10 596 000	11 059 000	10 664 000
Short-Term Group Debt	986 000	0	0	0
Total Long-Term Debt	35 262 000	37 067 000	38 850 000	39 366 000
Creditors	54 000	154 000	60 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	700 000	500 000
Other Current Debt	428 000	419 000	275 000	256 000
Total Current Debt	1 658 000	2 291 000	1 255 000	1 064 000
Total Equity and Debt	48 409 000	49 954 000	51 164 000	51 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	11,06 %	9,9 %	8,64 %
Debt-to-Equity Ratio	3,07	3,5	3,51	3,69
Operating Profit Margin	67,38 %	58,46 %	61,84 %	56,79 %
Current Ratio	0,64	0,71	1,55	0,91
Quick Ratio	0,64	0,71	1,55	0,91
Equity Ratio	0,24	0,21	0,22	0,21
Gross Profit Margin	100 %	96,84 %	96,67 %	94,72 %