company

EHI AS

5350 BRATTHOLMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,38 %

Current Ratio

1,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	−58 000	180 000	211 000
Net Income	23 000	−321 000	10 000	43 000
Total Assets	1 650 000	1 596 000	1 824 000	1 787 000
Total Equity	680 000	657 000	174 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	−58 000	180 000	211 000
Expenditure	210 000	261 000	168 000	157 000
Operating Profit	30 000	−318 000	13 000	55 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	30 000	−319 000	13 000	55 000
Tax	7 000	3 000	3 000	12 000
Net Income	23 000	−321 000	10 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	111 000	227 000	262 000
Total Current Assets	1 573 000	1 485 000	1 597 000	1 525 000
Total Assets	1 650 000	1 596 000	1 824 000	1 787 000
Total Retained Equity	667 000	644 000	153 000	171 000
Total Equity	680 000	657 000	174 000	192 000
Total Long-Term Debt	0	0	0	−5 000
Total Current Debt	970 000	939 000	1 650 000	1 599 000
Total Equity and Debt	1 650 000	1 596 000	1 824 000	1 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	−58 000	180 000	211 000
Other Income	0	0	0	0
Revenue	240 000	−58 000	180 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	210 000	261 000	168 000	157 000
Operating Profit	30 000	−318 000	13 000	55 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	23 000	−321 000	10 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	46 000	84 000
Total Tangible Assets	0	8 000	46 000	84 000
Total Fiancial Fixed Assets	77 000	96 000	178 000	178 000
Total Fixed Assets	77 000	111 000	227 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	59 000	32 000	75 000
Total Current Assets	1 573 000	1 485 000	1 597 000	1 525 000
Total Assets	1 650 000	1 596 000	1 824 000	1 787 000
Total Equity	680 000	657 000	174 000	192 000
Short-Term Group Debt	0	0	1 068 000	1 068 000
Total Long-Term Debt	0	0	0	−5 000
Creditors	10 000	0	0	0
Unpaid Taxes	25 000	0	20 000	2 000
Dividends	0	0	0	0
Other Current Debt	935 000	939 000	561 000	526 000
Total Current Debt	970 000	939 000	1 650 000	1 599 000
Total Equity and Debt	1 650 000	1 596 000	1 824 000	1 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	−48,86 %	5,75 %	22,4 %
Debt-to-Equity Ratio	0	0	0	−0,03
Operating Profit Margin	12,5 %	548,28 %	7,22 %	26,07 %
Current Ratio	1,62	1,58	0,97	0,95
Quick Ratio	1,62	1,58	0,97	0,95
Equity Ratio	0,41	0,41	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %

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