EINERHOLTET HOLDING AS

4745 BYGLAND

Finances

Return on Equity

96,49 %

Current Ratio

5,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	270 000	162 000	902 000
Net Income	1 373 000	73 000	−67 000	32 000
Total Assets	1 763 000	323 000	331 000	304 000
Total Equity	1 423 000	50 000	−23 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	270 000	162 000	902 000
Expenditure	45 000	197 000	215 000	851 000
Operating Profit	−45 000	73 000	−52 000	51 000
Financial Income	1 429 000	0	0	6 000
Financial Costs	10 000	9 000	15 000	17 000
Financial Balance	1 419 000	−9 000	−15 000	−11 000
Earnings Before Tax	1 373 000	64 000	−67 000	41 000
Tax	0	−8 000	0	9 000
Net Income	1 373 000	73 000	−67 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	23 000	23 000	43 000
Total Current Assets	1 743 000	301 000	308 000	262 000
Total Assets	1 763 000	323 000	331 000	304 000
Total Retained Equity	1 401 000	28 000	−45 000	22 000
Total Equity	1 423 000	50 000	−23 000	45 000
Total Long-Term Debt	5 000	5 000	5 000	5 000
Total Current Debt	335 000	268 000	349 000	255 000
Total Equity and Debt	1 763 000	323 000	331 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	270 000	162 000	902 000
Other Income	0	0	0	0
Revenue	0	270 000	162 000	902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	140 000	116 000	551 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	197 000	215 000	851 000
Operating Profit	−45 000	73 000	−52 000	51 000
Financial Income	1 429 000	0	0	6 000
Financial Costs	10 000	9 000	15 000	17 000
Financial Balance	1 419 000	−9 000	−15 000	−11 000
Dividends	0	0	0	0
Net Income	1 373 000	73 000	−67 000	32 000

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	20 000	23 000	23 000	43 000
Total Fixed Assets	20 000	23 000	23 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	45 000	52 000	43 000
Total Current Assets	1 743 000	301 000	308 000	262 000
Total Assets	1 763 000	323 000	331 000	304 000
Total Equity	1 423 000	50 000	−23 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	5 000
Creditors	2 000	0	2 000	6 000
Unpaid Taxes	11 000	18 000	36 000	19 000
Dividends	0	0	0	0
Other Current Debt	180 000	180 000	170 000	156 000
Total Current Debt	335 000	268 000	349 000	255 000
Total Equity and Debt	1 763 000	323 000	331 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,49 %	146 %	291,3 %	71,11 %
Debt-to-Equity Ratio	0	0,1	−0,22	0,11
Operating Profit Margin	-	27,04 %	−32,1 %	5,65 %
Current Ratio	5,2	1,12	0,88	1,03
Quick Ratio	5,2	1,12	0,88	1,03
Equity Ratio	0,81	0,15	−0,07	0,15
Gross Profit Margin	-	100 %	100 %	100 %