E & H EIENDOM AS

2070 RÅHOLT

Finances

Return on Equity

15,38 %

Current Ratio

3,31

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 590 000	5 017 000	36 956 000	17 402 000
Net Income	1 755 000	−169 000	2 973 000	2 033 000
Total Assets	40 200 000	28 195 000	29 957 000	29 991 000
Total Equity	11 414 000	9 659 000	9 828 000	6 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 590 000	5 017 000	36 956 000	17 402 000
Expenditure	19 185 000	5 180 000	22 225 000	26 790 000
Operating Profit	3 125 000	370 000	4 719 000	3 364 000
Financial Income	161 000	90 000	38 000	15 000
Financial Costs	1 090 000	628 000	939 000	772 000
Financial Balance	−929 000	−538 000	−901 000	−757 000
Earnings Before Tax	2 196 000	−169 000	3 818 000	2 607 000
Tax	441 000	0	845 000	574 000
Net Income	1 755 000	−169 000	2 973 000	2 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 974 000	2 515 000	2 628 000	3 369 000
Total Current Assets	34 226 000	25 680 000	27 328 000	26 622 000
Total Assets	40 200 000	28 195 000	29 957 000	29 991 000
Total Retained Equity	11 384 000	9 629 000	9 798 000	6 825 000
Total Equity	11 414 000	9 659 000	9 828 000	6 855 000
Total Long-Term Debt	18 455 000	11 889 000	14 670 000	7 600 000
Total Current Debt	10 332 000	6 647 000	5 459 000	15 536 000
Total Equity and Debt	40 200 000	28 195 000	29 957 000	29 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 249 000	4 729 000	36 698 000	17 255 000
Other Income	342 000	288 000	258 000	147 000
Revenue	14 590 000	5 017 000	36 956 000	17 402 000
Cost of Goods Sold	18 880 000	4 867 000	21 492 000	26 197 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 185 000	5 180 000	22 225 000	26 790 000
Operating Profit	3 125 000	370 000	4 719 000	3 364 000
Financial Income	161 000	90 000	38 000	15 000
Financial Costs	1 090 000	628 000	939 000	772 000
Financial Balance	−929 000	−538 000	−901 000	−757 000
Dividends	0	0	0	0
Net Income	1 755 000	−169 000	2 973 000	2 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 939 000
Total Fiancial Fixed Assets	5 974 000	2 515 000	2 628 000	430 000
Total Fixed Assets	5 974 000	2 515 000	2 628 000	3 369 000
Stock	33 983 000	25 546 000	25 013 000	25 901 000
Total Investments	0	0	0	0
Cash, Bank	239 000	134 000	2 304 000	698 000
Total Current Assets	34 226 000	25 680 000	27 328 000	26 622 000
Total Assets	40 200 000	28 195 000	29 957 000	29 991 000
Total Equity	11 414 000	9 659 000	9 828 000	6 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 455 000	11 889 000	14 670 000	7 600 000
Creditors	626 000	65 000	417 000	336 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 249 000	3 872 000	1 889 000	1 613 000
Total Current Debt	10 332 000	6 647 000	5 459 000	15 536 000
Total Equity and Debt	40 200 000	28 195 000	29 957 000	29 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	−1,75 %	30,25 %	29,66 %
Debt-to-Equity Ratio	1,62	1,23	1,49	1,11
Operating Profit Margin	21,42 %	7,37 %	12,77 %	19,33 %
Current Ratio	3,31	3,86	5,01	1,71
Quick Ratio	−1,45	−1,36	−1,4	−2,57
Equity Ratio	0,28	0,34	0,33	0,23
Gross Profit Margin	−29,4 %	2,99 %	41,84 %	−50,54 %