EH INVESTERING I AS

4020 STAVANGER

Finances

Return on Equity

−0,42 %

Current Ratio

7,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−53 000	−464 000	947 000	1 472 000
Total Assets	13 611 000	13 908 000	15 216 000	9 166 000
Total Equity	12 595 000	12 948 000	13 712 000	8 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	129 000	110 000	147 000	29 000
Operating Profit	−129 000	−110 000	−147 000	−29 000
Financial Income	793 000	161 000	1 098 000	1 500 000
Financial Costs	711 000	515 000	0	0
Financial Balance	82 000	−354 000	1 098 000	1 500 000
Earnings Before Tax	−47 000	−464 000	951 000	1 472 000
Tax	5 000	0	4 000	0
Net Income	−53 000	−464 000	947 000	1 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 260 000	6 461 000	6 833 000	7 180 000
Total Current Assets	7 351 000	7 447 000	8 382 000	1 986 000
Total Assets	13 611 000	13 908 000	15 216 000	9 166 000
Total Retained Equity	5 876 000	5 929 000	6 393 000	1 472 000
Total Equity	12 595 000	12 948 000	13 712 000	8 791 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	1 010 000	960 000	1 504 000	375 000
Total Equity and Debt	13 611 000	13 908 000	15 216 000	9 166 000

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	129 000	110 000	147 000	29 000
Operating Profit	−129 000	−110 000	−147 000	−29 000
Financial Income	793 000	161 000	1 098 000	1 500 000
Financial Costs	711 000	515 000	0	0
Financial Balance	82 000	−354 000	1 098 000	1 500 000
Dividends	300 000	300 000	1 500 000	0
Net Income	−53 000	−464 000	947 000	1 472 000

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	6 260 000	6 461 000	6 833 000	7 180 000
Total Fixed Assets	6 260 000	6 461 000	6 833 000	7 180 000
Stock	0	0	0	0
Total Investments	1 854 000	2 472 000	2 350 000	0
Cash, Bank	415 000	68 000	777 000	478 000
Total Current Assets	7 351 000	7 447 000	8 382 000	1 986 000
Total Assets	13 611 000	13 908 000	15 216 000	9 166 000
Total Equity	12 595 000	12 948 000	13 712 000	8 791 000
Short-Term Group Debt	0	0	0	375 000
Total Long-Term Debt	5 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	1 500 000	0
Other Current Debt	1 010 000	960 000	1 500 000	0
Total Current Debt	1 010 000	960 000	1 504 000	375 000
Total Equity and Debt	13 611 000	13 908 000	15 216 000	9 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	−3,58 %	6,91 %	16,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,28	7,76	5,57	5,3
Quick Ratio	7,28	7,76	5,57	5,3
Equity Ratio	0,93	0,93	0,9	0,96
Gross Profit Margin	-	-	-	-