EH EIENDOM AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−4,27 %

Current Ratio

1,5

Debt-to-Equity Ratio

24,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 339 000	2 300 000	938 000
Net Income	−52 000	289 000	425 000	−960 000
Total Assets	31 588 000	32 651 000	33 009 000	37 584 000
Total Equity	1 219 000	1 620 000	1 331 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 339 000	2 300 000	938 000
Expenditure	1 456 000	1 303 000	1 404 000	947 000
Operating Profit	1 030 000	1 036 000	897 000	−10 000
Financial Income	42 000	9 000	8 000	3 000
Financial Costs	1 139 000	674 000	771 000	953 000
Financial Balance	−1 097 000	−665 000	−763 000	−950 000
Earnings Before Tax	−66 000	371 000	134 000	−960 000
Tax	−15 000	82 000	−291 000	0
Net Income	−52 000	289 000	425 000	−960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 278 000	31 430 000	31 716 000	32 170 000
Total Current Assets	310 000	1 222 000	1 293 000	5 414 000
Total Assets	31 588 000	32 651 000	33 009 000	37 584 000
Total Retained Equity	505 000	714 000	425 000	0
Total Equity	1 219 000	1 620 000	1 331 000	907 000
Total Long-Term Debt	30 164 000	30 840 000	31 156 000	34 174 000
Total Current Debt	206 000	191 000	522 000	2 504 000
Total Equity and Debt	31 588 000	32 651 000	33 009 000	37 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 486 000	2 339 000	2 300 000	895 000
Other Income	0	0	0	43 000
Revenue	2 486 000	2 339 000	2 300 000	938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 014 000	1 014 000	1 011 000	617 000
Impairment	0	0	0	0
Expenditure	1 456 000	1 303 000	1 404 000	947 000
Operating Profit	1 030 000	1 036 000	897 000	−10 000
Financial Income	42 000	9 000	8 000	3 000
Financial Costs	1 139 000	674 000	771 000	953 000
Financial Balance	−1 097 000	−665 000	−763 000	−950 000
Dividends	0	0	0	0
Net Income	−52 000	289 000	425 000	−960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	209 000	291 000	0
Real Eastate	28 565 000	31 221 000	31 426 000	32 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 565 000	31 221 000	31 426 000	32 170 000
Total Fiancial Fixed Assets	2 489 000	0	0	0
Total Fixed Assets	31 278 000	31 430 000	31 716 000	32 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	1 193 000	1 250 000	608 000
Total Current Assets	310 000	1 222 000	1 293 000	5 414 000
Total Assets	31 588 000	32 651 000	33 009 000	37 584 000
Total Equity	1 219 000	1 620 000	1 331 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 164 000	30 840 000	31 156 000	34 174 000
Creditors	56 000	73 000	259 000	1 396 000
Unpaid Taxes	102 000	90 000	62 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	28 000	201 000	1 108 000
Total Current Debt	206 000	191 000	522 000	2 504 000
Total Equity and Debt	31 588 000	32 651 000	33 009 000	37 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	17,84 %	31,93 %	−105,84 %
Debt-to-Equity Ratio	24,74	19,04	23,41	37,68
Operating Profit Margin	41,43 %	44,29 %	39 %	−1,07 %
Current Ratio	1,5	6,4	2,48	2,16
Quick Ratio	1,5	6,4	2,48	2,16
Equity Ratio	0,04	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %