EHM HOLDING AS

5568 VIKEBYGD

Finances

Return on Equity

44,06 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 373 000	0
Net Income	1 234 000	480 000	682 000	−24 000
Total Assets	3 462 000	2 322 000	2 123 000	3 906 000
Total Equity	2 801 000	1 567 000	1 086 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 373 000	0
Expenditure	10 000	19 000	3 420 000	8 000
Operating Profit	−10 000	−19 000	953 000	−8 000
Financial Income	1 250 000	500 000	0	0
Financial Costs	0	0	89 000	16 000
Financial Balance	1 250 000	500 000	−89 000	−16 000
Earnings Before Tax	1 240 000	481 000	864 000	−24 000
Tax	6 000	0	182 000	0
Net Income	1 234 000	480 000	682 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 865 000	1 850 000	1 850 000	1 850 000
Total Current Assets	1 596 000	472 000	273 000	2 056 000
Total Assets	3 462 000	2 322 000	2 123 000	3 906 000
Total Retained Equity	2 771 000	1 537 000	1 056 000	374 000
Total Equity	2 801 000	1 567 000	1 086 000	404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	661 000	755 000	1 037 000	3 502 000
Total Equity and Debt	3 462 000	2 322 000	2 123 000	3 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 373 000	0
Other Income	0	0	0	0
Revenue	0	0	4 373 000	0
Cost of Goods Sold	0	0	3 403 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	19 000	3 420 000	8 000
Operating Profit	−10 000	−19 000	953 000	−8 000
Financial Income	1 250 000	500 000	0	0
Financial Costs	0	0	89 000	16 000
Financial Balance	1 250 000	500 000	−89 000	−16 000
Dividends	0	0	0	0
Net Income	1 234 000	480 000	682 000	−24 000

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	1 865 000	1 850 000	1 850 000	1 850 000
Total Fixed Assets	1 865 000	1 850 000	1 850 000	1 850 000
Stock	0	0	0	1 866 000
Total Investments	0	0	0	0
Cash, Bank	971 000	472 000	273 000	190 000
Total Current Assets	1 596 000	472 000	273 000	2 056 000
Total Assets	3 462 000	2 322 000	2 123 000	3 906 000
Total Equity	2 801 000	1 567 000	1 086 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	100 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	655 000	755 000	755 000	2 003 000
Total Current Debt	661 000	755 000	1 037 000	3 502 000
Total Equity and Debt	3 462 000	2 322 000	2 123 000	3 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,06 %	30,63 %	62,8 %	−5,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	21,79 %	-
Current Ratio	2,41	0,63	0,26	0,59
Quick Ratio	2,41	0,63	0,26	1,26
Equity Ratio	0,81	0,67	0,51	0,1
Gross Profit Margin	-	-	22,18 %	-