EHS HOLDING AS

7055 RANHEIM

Finances

Return on Equity

2,11 %

Current Ratio

0,34

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 221 000	1 192 000	663 000
Net Income	139 000	982 000	312 000	−1 419 000
Total Assets	25 890 000	21 506 000	19 011 000	18 635 000
Total Equity	6 590 000	6 451 000	5 469 000	5 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 221 000	1 192 000	663 000
Expenditure	876 000	755 000	734 000	223 000
Operating Profit	332 000	466 000	458 000	439 000
Financial Income	1 377 000	975 000	482 000	485 000
Financial Costs	1 571 000	449 000	627 000	2 312 000
Financial Balance	−194 000	526 000	−145 000	−1 827 000
Earnings Before Tax	138 000	992 000	313 000	−1 387 000
Tax	−1 000	10 000	1 000	32 000
Net Income	139 000	982 000	312 000	−1 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 483 000	20 624 000	18 189 000	18 192 000
Total Current Assets	407 000	882 000	822 000	442 000
Total Assets	25 890 000	21 506 000	19 011 000	18 635 000
Total Retained Equity	6 490 000	6 351 000	5 369 000	5 057 000
Total Equity	6 590 000	6 451 000	5 469 000	5 157 000
Total Long-Term Debt	18 090 000	14 895 000	13 519 000	13 456 000
Total Current Debt	1 209 000	160 000	24 000	22 000
Total Equity and Debt	25 890 000	21 506 000	19 011 000	18 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 208 000	1 221 000	1 192 000	663 000
Revenue	1 208 000	1 221 000	1 192 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	0
Depreciation	48 000	4 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	876 000	755 000	734 000	223 000
Operating Profit	332 000	466 000	458 000	439 000
Financial Income	1 377 000	975 000	482 000	485 000
Financial Costs	1 571 000	449 000	627 000	2 312 000
Financial Balance	−194 000	526 000	−145 000	−1 827 000
Dividends	0	0	0	600 000
Net Income	139 000	982 000	312 000	−1 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 635 000	19 899 000	17 463 000	17 467 000
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	64 000	0	0	0
Total Tangible Assets	24 732 000	19 899 000	17 463 000	17 467 000
Total Fiancial Fixed Assets	751 000	725 000	725 000	725 000
Total Fixed Assets	25 483 000	20 624 000	18 189 000	18 192 000
Stock	0	0	0	0
Total Investments	98 000	98 000	98 000	98 000
Cash, Bank	307 000	750 000	664 000	344 000
Total Current Assets	407 000	882 000	822 000	442 000
Total Assets	25 890 000	21 506 000	19 011 000	18 635 000
Total Equity	6 590 000	6 451 000	5 469 000	5 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 090 000	14 895 000	13 519 000	13 456 000
Creditors	20 000	120 000	23 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	1 190 000	31 000	0	−25 000
Total Current Debt	1 209 000	160 000	24 000	22 000
Total Equity and Debt	25 890 000	21 506 000	19 011 000	18 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	15,22 %	5,7 %	−27,52 %
Debt-to-Equity Ratio	2,75	2,31	2,47	2,61
Operating Profit Margin	27,48 %	38,17 %	38,42 %	66,21 %
Current Ratio	0,34	5,51	34,25	20,09
Quick Ratio	0,34	5,51	34,25	20,09
Equity Ratio	0,25	0,3	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %