EHO HOLDING AS

2317 HAMAR

Finances

Return on Equity

2,39 %

Current Ratio

346,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	104 000	61 000	1 048 000	−875 000
Total Assets	4 356 000	8 341 000	10 197 000	9 149 000
Total Equity	4 344 000	4 240 000	10 179 000	9 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	16 000	11 000	6 000
Operating Profit	−12 000	−16 000	−11 000	−6 000
Financial Income	117 000	78 000	1 369 000	1 019 000
Financial Costs	0	0	293 000	1 872 000
Financial Balance	117 000	78 000	1 076 000	−853 000
Earnings Before Tax	105 000	62 000	1 065 000	−859 000
Tax	1 000	1 000	18 000	16 000
Net Income	104 000	61 000	1 048 000	−875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	195 000	195 000	1 433 000
Total Current Assets	4 161 000	8 146 000	10 002 000	7 716 000
Total Assets	4 356 000	8 341 000	10 197 000	9 149 000
Total Retained Equity	1 321 000	1 217 000	7 156 000	6 108 000
Total Equity	4 344 000	4 240 000	10 179 000	9 132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	4 101 000	18 000	17 000
Total Equity and Debt	4 356 000	8 341 000	10 197 000	9 149 000

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	12 000	16 000	11 000	6 000
Operating Profit	−12 000	−16 000	−11 000	−6 000
Financial Income	117 000	78 000	1 369 000	1 019 000
Financial Costs	0	0	293 000	1 872 000
Financial Balance	117 000	78 000	1 076 000	−853 000
Dividends	0	6 000 000	0	0
Net Income	104 000	61 000	1 048 000	−875 000

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	195 000	195 000	195 000	1 433 000
Total Fixed Assets	195 000	195 000	195 000	1 433 000
Stock	0	0	0	0
Total Investments	892 000	892 000	892 000	892 000
Cash, Bank	3 270 000	7 253 000	9 094 000	6 824 000
Total Current Assets	4 161 000	8 146 000	10 002 000	7 716 000
Total Assets	4 356 000	8 341 000	10 197 000	9 149 000
Total Equity	4 344 000	4 240 000	10 179 000	9 132 000
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	6 000 000	0	0
Other Current Debt	12 000	4 100 000	0	1 000
Total Current Debt	12 000	4 101 000	18 000	17 000
Total Equity and Debt	4 356 000	8 341 000	10 197 000	9 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	1,44 %	10,3 %	−9,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	346,75	1,99	555,67	453,88
Quick Ratio	346,75	1,99	555,67	453,88
Equity Ratio	1	0,51	1	1
Gross Profit Margin	-	-	-	-