EHKG INVEST AS

3560 HEMSEDAL

Finances

Return on Equity

3,85 %

Current Ratio

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	−3 000	−2 000	−12 000
Total Assets	117 000	113 000	48 000	110 000
Total Equity	26 000	25 000	28 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	3 000	3 000	11 000
Operating Profit	−5 000	−3 000	−3 000	−11 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	6 000	0	0	−1 000
Earnings Before Tax	1 000	−3 000	−2 000	−12 000
Tax	0	0	0	0
Net Income	1 000	−3 000	−2 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	83 000	15 000	15 000
Total Current Assets	28 000	30 000	33 000	95 000
Total Assets	117 000	113 000	48 000	110 000
Total Retained Equity	−4 000	−5 000	−2 000	0
Total Equity	26 000	25 000	28 000	30 000
Total Long-Term Debt	85 000	85 000	0	0
Total Current Debt	7 000	3 000	20 000	80 000
Total Equity and Debt	117 000	113 000	48 000	110 000

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	5 000	3 000	3 000	11 000
Operating Profit	−5 000	−3 000	−3 000	−11 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	6 000	0	0	−1 000
Dividends	0	0	0	80 000
Net Income	1 000	−3 000	−2 000	−12 000

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	89 000	83 000	15 000	15 000
Total Fixed Assets	89 000	83 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	30 000	33 000	35 000
Total Current Assets	28 000	30 000	33 000	95 000
Total Assets	117 000	113 000	48 000	110 000
Total Equity	26 000	25 000	28 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	85 000	0	0
Creditors	7 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	80 000
Other Current Debt	0	0	20 000	0
Total Current Debt	7 000	3 000	20 000	80 000
Total Equity and Debt	117 000	113 000	48 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	−12 %	−7,14 %	−40 %
Debt-to-Equity Ratio	3,27	3,4	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4	10	1,65	1,19
Quick Ratio	4	10	1,65	1,19
Equity Ratio	0,22	0,22	0,58	0,27
Gross Profit Margin	-	-	-	-