EHL INVEST AS

0590 OSLO

Finances

Return on Equity

32,03 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	390 000
Net Income	1 801 000	1 165 000	1 153 000	386 000
Total Assets	9 903 000	8 025 000	5 343 000	2 166 000
Total Equity	5 623 000	3 823 000	2 657 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	390 000
Expenditure	12 000	9 000	8 000	7 000
Operating Profit	1 824 000	1 161 000	1 162 000	383 000
Financial Income	54 000	27 000	15 000	13 000
Financial Costs	71 000	14 000	19 000	10 000
Financial Balance	−17 000	13 000	−4 000	3 000
Earnings Before Tax	1 807 000	1 174 000	1 158 000	386 000
Tax	6 000	9 000	5 000	1 000
Net Income	1 801 000	1 165 000	1 153 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	3 000 000	1 000 000
Total Current Assets	5 403 000	3 525 000	2 343 000	1 166 000
Total Assets	9 903 000	8 025 000	5 343 000	2 166 000
Total Retained Equity	5 601 000	3 800 000	2 635 000	1 482 000
Total Equity	5 623 000	3 823 000	2 657 000	1 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 279 000	4 203 000	2 685 000	661 000
Total Equity and Debt	9 903 000	8 025 000	5 343 000	2 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 836 000	1 170 000	1 170 000	390 000
Revenue	1 836 000	1 170 000	1 170 000	390 000
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	12 000	9 000	8 000	7 000
Operating Profit	1 824 000	1 161 000	1 162 000	383 000
Financial Income	54 000	27 000	15 000	13 000
Financial Costs	71 000	14 000	19 000	10 000
Financial Balance	−17 000	13 000	−4 000	3 000
Dividends	0	0	0	0
Net Income	1 801 000	1 165 000	1 153 000	386 000

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	4 500 000	4 500 000	3 000 000	1 000 000
Total Fixed Assets	4 500 000	4 500 000	3 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 403 000	3 505 000	1 170 000	770 000
Total Current Assets	5 403 000	3 525 000	2 343 000	1 166 000
Total Assets	9 903 000	8 025 000	5 343 000	2 166 000
Total Equity	5 623 000	3 823 000	2 657 000	1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 274 000	4 194 000	2 680 000	661 000
Total Current Debt	4 279 000	4 203 000	2 685 000	661 000
Total Equity and Debt	9 903 000	8 025 000	5 343 000	2 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,03 %	30,47 %	43,39 %	25,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,35 %	99,23 %	99,32 %	98,21 %
Current Ratio	1,26	0,84	0,87	1,76
Quick Ratio	1,26	0,84	0,87	1,76
Equity Ratio	0,57	0,48	0,5	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %