EHS CAPITAL PARTNERS AS

1356 BEKKESTUA

Finances

Return on Equity

2,62 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	1 244 000	84 000	115 000
Net Income	334 000	1 009 000	662 000	−1 394 000
Total Assets	24 450 000	19 293 000	16 970 000	11 090 000
Total Equity	12 768 000	12 434 000	11 425 000	10 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	1 244 000	84 000	115 000
Expenditure	352 000	329 000	275 000	392 000
Operating Profit	191 000	915 000	−192 000	−276 000
Financial Income	370 000	131 000	587 000	87 000
Financial Costs	227 000	36 000	−266 000	330 000
Financial Balance	143 000	95 000	853 000	−243 000
Earnings Before Tax	334 000	1 009 000	662 000	−519 000
Tax	0	0	0	875 000
Net Income	334 000	1 009 000	662 000	−1 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 384 000	18 974 000	16 751 000	11 080 000
Total Current Assets	67 000	320 000	219 000	11 000
Total Assets	24 450 000	19 293 000	16 970 000	11 090 000
Total Retained Equity	11 534 000	11 200 000	10 191 000	9 529 000
Total Equity	12 768 000	12 434 000	11 425 000	10 763 000
Total Long-Term Debt	4 862 000	0	0	0
Total Current Debt	6 821 000	6 859 000	5 545 000	327 000
Total Equity and Debt	24 450 000	19 293 000	16 970 000	11 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	336 000	84 000	115 000
Other Income	448 000	908 000	0	0
Revenue	543 000	1 244 000	84 000	115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	3 000	18 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	352 000	329 000	275 000	392 000
Operating Profit	191 000	915 000	−192 000	−276 000
Financial Income	370 000	131 000	587 000	87 000
Financial Costs	227 000	36 000	−266 000	330 000
Financial Balance	143 000	95 000	853 000	−243 000
Dividends	0	0	0	0
Net Income	334 000	1 009 000	662 000	−1 394 000

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	14 000	17 000	35 000	54 000
Total Tangible Assets	14 000	17 000	35 000	54 000
Total Fiancial Fixed Assets	24 370 000	18 956 000	16 716 000	11 026 000
Total Fixed Assets	24 384 000	18 974 000	16 751 000	11 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	51 000	54 000	11 000
Total Current Assets	67 000	320 000	219 000	11 000
Total Assets	24 450 000	19 293 000	16 970 000	11 090 000
Total Equity	12 768 000	12 434 000	11 425 000	10 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 862 000	0	0	0
Creditors	178 000	117 000	4 000	10 000
Unpaid Taxes	0	83 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 643 000	6 659 000	5 541 000	316 000
Total Current Debt	6 821 000	6 859 000	5 545 000	327 000
Total Equity and Debt	24 450 000	19 293 000	16 970 000	11 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	8,11 %	5,79 %	−12,95 %
Debt-to-Equity Ratio	0,38	0	0	0
Operating Profit Margin	35,17 %	73,55 %	−228,57 %	−240 %
Current Ratio	0,01	0,05	0,04	0,03
Quick Ratio	0,01	0,05	0,04	0,03
Equity Ratio	0,52	0,64	0,67	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %