company

EHAA INVEST AS

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

0,12 %

Current Ratio

288

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 000	20 153 000	15 000	−5 000
Total Assets	15 542 000	17 197 000	5 000	−13 000
Total Equity	15 514 000	15 497 000	−6 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	26 000	−15 000	3 000
Operating Profit	−13 000	−26 000	15 000	−3 000
Financial Income	226 000	20 214 000	0	0
Financial Costs	168 000	35 000	0	0
Financial Balance	58 000	20 179 000	0	0
Earnings Before Tax	45 000	20 153 000	15 000	−3 000
Tax	27 000	1 000	0	1 000
Net Income	18 000	20 153 000	15 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 053 000	12 044 000	4 000	−14 000
Total Current Assets	7 488 000	5 153 000	1 000	1 000
Total Assets	15 542 000	17 197 000	5 000	−13 000
Total Retained Equity	15 484 000	15 467 000	−36 000	−51 000
Total Equity	15 514 000	15 497 000	−6 000	−21 000
Total Long-Term Debt	1 000	0	12 000	8 000
Total Current Debt	26 000	1 701 000	0	0
Total Equity and Debt	15 542 000	17 197 000	5 000	−13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	26 000	−15 000	3 000
Operating Profit	−13 000	−26 000	15 000	−3 000
Financial Income	226 000	20 214 000	0	0
Financial Costs	168 000	35 000	0	0
Financial Balance	58 000	20 179 000	0	0
Dividends	0	4 650 000	0	0
Net Income	18 000	20 153 000	15 000	−5 000

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	24 000	0	0	−19 000
Total Tangible Assets	24 000	0	0	−19 000
Total Fiancial Fixed Assets	8 029 000	12 044 000	4 000	4 000
Total Fixed Assets	8 053 000	12 044 000	4 000	−14 000
Stock	0	0	0	0
Total Investments	5 094 000	5 101 000	0	0
Cash, Bank	2 395 000	52 000	0	0
Total Current Assets	7 488 000	5 153 000	1 000	1 000
Total Assets	15 542 000	17 197 000	5 000	−13 000
Total Equity	15 514 000	15 497 000	−6 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	12 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 650 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	1 701 000	0	0
Total Equity and Debt	15 542 000	17 197 000	5 000	−13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	130,04 %	−250 %	23,81 %
Debt-to-Equity Ratio	0	0	−2	−0,38
Operating Profit Margin	-	-	-	-
Current Ratio	288	3,03	-	-
Quick Ratio	288	3,03	-	-
Equity Ratio	1	0,9	−1,2	1,62
Gross Profit Margin	-	-	-	-

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