E. HOLDING AS

7079 FLATÅSEN

Finances

Return on Equity

6,13 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	20 000	37 000	−3 000
Total Assets	286 000	279 000	265 000	94 000
Total Equity	163 000	154 000	133 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	3 000
Operating Profit	−2 000	−2 000	−2 000	−3 000
Financial Income	16 000	30 000	50 000	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	14 000	28 000	48 000	−1 000
Earnings Before Tax	12 000	26 000	46 000	−3 000
Tax	3 000	6 000	9 000	0
Net Income	10 000	20 000	37 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	193 000	173 000	50 000
Total Current Assets	20 000	86 000	92 000	44 000
Total Assets	286 000	279 000	265 000	94 000
Total Retained Equity	63 000	54 000	33 000	−3 000
Total Equity	163 000	154 000	133 000	97 000
Total Long-Term Debt	100 000	100 000	0	0
Total Current Debt	22 000	25 000	132 000	−3 000
Total Equity and Debt	286 000	279 000	265 000	94 000

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	2 000	2 000	2 000	3 000
Operating Profit	−2 000	−2 000	−2 000	−3 000
Financial Income	16 000	30 000	50 000	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	14 000	28 000	48 000	−1 000
Dividends	0	0	0	0
Net Income	10 000	20 000	37 000	−3 000

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	266 000	193 000	173 000	50 000
Total Fixed Assets	266 000	193 000	173 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	2 000	24 000
Total Current Assets	20 000	86 000	92 000	44 000
Total Assets	286 000	279 000	265 000	94 000
Total Equity	163 000	154 000	133 000	97 000
Short-Term Group Debt	22 000	25 000	30 000	0
Total Long-Term Debt	100 000	100 000	0	0
Creditors	0	0	−1 000	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	100 000	0
Total Current Debt	22 000	25 000	132 000	−3 000
Total Equity and Debt	286 000	279 000	265 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	12,99 %	27,82 %	−3,09 %
Debt-to-Equity Ratio	0,61	0,65	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	3,44	0,7	−14,67
Quick Ratio	0,91	3,44	0,7	−14,67
Equity Ratio	0,57	0,55	0,5	1,03
Gross Profit Margin	-	-	-	-