EH CONSULTING AS

4045 HAFRSFJORD

Finances

Return on Equity

4,67 %

Current Ratio

2 396

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	753 000	−28 000	415 000	118 000
Total Assets	16 115 000	16 363 000	16 386 000	15 993 000
Total Equity	16 111 000	15 358 000	16 386 000	15 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	19 000	15 000	18 000
Operating Profit	−15 000	−19 000	−15 000	−18 000
Financial Income	789 000	32 000	744 000	206 000
Financial Costs	21 000	41 000	314 000	49 000
Financial Balance	768 000	−9 000	430 000	157 000
Earnings Before Tax	753 000	−28 000	415 000	139 000
Tax	0	0	0	21 000
Net Income	753 000	−28 000	415 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 531 000	7 317 000	7 406 000	7 496 000
Total Current Assets	9 584 000	9 046 000	8 980 000	8 496 000
Total Assets	16 115 000	16 363 000	16 386 000	15 993 000
Total Retained Equity	16 003 000	15 250 000	16 278 000	15 863 000
Total Equity	16 111 000	15 358 000	16 386 000	15 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	1 005 000	1 000	22 000
Total Equity and Debt	16 115 000	16 363 000	16 386 000	15 993 000

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	15 000	19 000	15 000	18 000
Operating Profit	−15 000	−19 000	−15 000	−18 000
Financial Income	789 000	32 000	744 000	206 000
Financial Costs	21 000	41 000	314 000	49 000
Financial Balance	768 000	−9 000	430 000	157 000
Dividends	0	1 000 000	0	0
Net Income	753 000	−28 000	415 000	118 000

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	6 531 000	7 317 000	7 406 000	7 496 000
Total Fixed Assets	6 531 000	7 317 000	7 406 000	7 496 000
Stock	0	0	0	0
Total Investments	9 249 000	8 609 000	8 613 000	8 176 000
Cash, Bank	293 000	400 000	334 000	288 000
Total Current Assets	9 584 000	9 046 000	8 980 000	8 496 000
Total Assets	16 115 000	16 363 000	16 386 000	15 993 000
Total Equity	16 111 000	15 358 000	16 386 000	15 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	3 000	4 000	1 000	1 000
Total Current Debt	4 000	1 005 000	1 000	22 000
Total Equity and Debt	16 115 000	16 363 000	16 386 000	15 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	−0,18 %	2,53 %	0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 396	9	8 980	386,18
Quick Ratio	2 396	9	8 980	386,18
Equity Ratio	1	0,94	1	1
Gross Profit Margin	-	-	-	-