ECH HOLDING AS

1386 ASKER

Finances

Return on Equity

6,11 %

Current Ratio

37,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	347 000	1 018 000	−15 000	896 000
Total Assets	5 832 000	5 489 000	4 467 000	4 492 000
Total Equity	5 682 000	5 335 000	4 317 000	4 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	22 000	22 000	20 000
Operating Profit	−2 000	−22 000	−22 000	−20 000
Financial Income	345 000	1 175 000	1 000	918 000
Financial Costs	0	130 000	0	0
Financial Balance	345 000	1 045 000	1 000	918 000
Earnings Before Tax	343 000	1 023 000	−21 000	898 000
Tax	−4 000	4 000	−6 000	2 000
Net Income	347 000	1 018 000	−15 000	896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	317 000	52 000	52 000
Total Current Assets	5 612 000	5 173 000	4 415 000	4 440 000
Total Assets	5 832 000	5 489 000	4 467 000	4 492 000
Total Retained Equity	5 630 000	5 283 000	4 265 000	4 280 000
Total Equity	5 682 000	5 335 000	4 317 000	4 332 000
Total Long-Term Debt	0	4 000	0	6 000
Total Current Debt	150 000	150 000	150 000	153 000
Total Equity and Debt	5 832 000	5 489 000	4 467 000	4 492 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	22 000	22 000	20 000
Operating Profit	−2 000	−22 000	−22 000	−20 000
Financial Income	345 000	1 175 000	1 000	918 000
Financial Costs	0	130 000	0	0
Financial Balance	345 000	1 045 000	1 000	918 000
Dividends	0	0	0	0
Net Income	347 000	1 018 000	−15 000	896 000

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	220 000	317 000	52 000	52 000
Total Fixed Assets	220 000	317 000	52 000	52 000
Stock	0	0	0	0
Total Investments	4 451 000	3 574 000	1 012 000	0
Cash, Bank	1 161 000	1 349 000	3 404 000	3 523 000
Total Current Assets	5 612 000	5 173 000	4 415 000	4 440 000
Total Assets	5 832 000	5 489 000	4 467 000	4 492 000
Total Equity	5 682 000	5 335 000	4 317 000	4 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	150 000	150 000	150 000
Total Current Debt	150 000	150 000	150 000	153 000
Total Equity and Debt	5 832 000	5 489 000	4 467 000	4 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	19,08 %	−0,35 %	20,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,41	34,49	29,43	29,02
Quick Ratio	37,41	34,49	29,43	29,02
Equity Ratio	0,97	0,97	0,97	0,96
Gross Profit Margin	-	-	-	-