EINAN HOLDING AS

5259 HJELLESTAD

Finances

Return on Equity

36,9 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	355 000	578 000	−32 000	−15 000
Total Assets	964 000	1 000 000	866 000	889 000
Total Equity	962 000	726 000	419 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	39 000	19 000	11 000
Operating Profit	−31 000	−39 000	−19 000	−11 000
Financial Income	386 000	618 000	0	2 000
Financial Costs	0	1 000	14 000	6 000
Financial Balance	386 000	617 000	−14 000	−4 000
Earnings Before Tax	355 000	578 000	−32 000	−15 000
Tax	0	0	0	0
Net Income	355 000	578 000	−32 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	808 000	808 000	818 000
Total Current Assets	156 000	191 000	57 000	70 000
Total Assets	964 000	1 000 000	866 000	889 000
Total Retained Equity	932 000	696 000	389 000	421 000
Total Equity	962 000	726 000	419 000	451 000
Total Long-Term Debt	0	269 000	410 000	410 000
Total Current Debt	3 000	4 000	37 000	27 000
Total Equity and Debt	964 000	1 000 000	866 000	889 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	39 000	19 000	11 000
Operating Profit	−31 000	−39 000	−19 000	−11 000
Financial Income	386 000	618 000	0	2 000
Financial Costs	0	1 000	14 000	6 000
Financial Balance	386 000	617 000	−14 000	−4 000
Dividends	120 000	270 000	0	0
Net Income	355 000	578 000	−32 000	−15 000

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	808 000	808 000	808 000	818 000
Total Fixed Assets	808 000	808 000	808 000	818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	191 000	57 000	70 000
Total Current Assets	156 000	191 000	57 000	70 000
Total Assets	964 000	1 000 000	866 000	889 000
Total Equity	962 000	726 000	419 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	269 000	410 000	410 000
Creditors	3 000	2 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	120 000	270 000	0	0
Other Current Debt	0	1 000	31 000	27 000
Total Current Debt	3 000	4 000	37 000	27 000
Total Equity and Debt	964 000	1 000 000	866 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,9 %	79,61 %	−7,64 %	−3,33 %
Debt-to-Equity Ratio	0	0,37	0,98	0,91
Operating Profit Margin	-	-	-	-
Current Ratio	52	47,75	1,54	2,59
Quick Ratio	52	47,75	1,54	2,59
Equity Ratio	1	0,73	0,48	0,51
Gross Profit Margin	-	-	-	-