EHN HOLDING AS

7270 DYRVIK

Finances

Return on Equity

−0,5 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−61 000	0	4 975 000	−14 000
Total Assets	25 352 000	27 040 000	15 282 000	12 717 000
Total Equity	12 116 000	12 177 000	13 677 000	10 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	75 000	54 000	18 000
Operating Profit	−84 000	−75 000	−54 000	−18 000
Financial Income	6 000	223 000	5 160 000	0
Financial Costs	0	149 000	124 000	0
Financial Balance	6 000	74 000	5 036 000	0
Earnings Before Tax	−78 000	0	4 982 000	−18 000
Tax	−17 000	0	6 000	−4 000
Net Income	−61 000	0	4 975 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 018 000	22 510 000	13 037 000	11 975 000
Total Current Assets	2 334 000	4 531 000	2 245 000	742 000
Total Assets	25 352 000	27 040 000	15 282 000	12 717 000
Total Retained Equity	3 407 000	3 468 000	4 968 000	0
Total Equity	12 116 000	12 177 000	13 677 000	10 201 000
Total Long-Term Debt	11 270 000	13 649 000	0	0
Total Current Debt	1 966 000	1 215 000	1 605 000	2 516 000
Total Equity and Debt	25 352 000	27 040 000	15 282 000	12 717 000

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	84 000	75 000	54 000	18 000
Operating Profit	−84 000	−75 000	−54 000	−18 000
Financial Income	6 000	223 000	5 160 000	0
Financial Costs	0	149 000	124 000	0
Financial Balance	6 000	74 000	5 036 000	0
Dividends	0	0	0	0
Net Income	−61 000	0	4 975 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	6 000
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	23 001 000	22 510 000	13 037 000	11 969 000
Total Fixed Assets	23 018 000	22 510 000	13 037 000	11 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 288 000	79 000	1 362 000	99 000
Total Current Assets	2 334 000	4 531 000	2 245 000	742 000
Total Assets	25 352 000	27 040 000	15 282 000	12 717 000
Total Equity	12 116 000	12 177 000	13 677 000	10 201 000
Short-Term Group Debt	1 413 000	0	0	2 170 000
Total Long-Term Debt	11 270 000	13 649 000	0	0
Creditors	14 000	5 000	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	540 000	1 210 000	1 598 000	340 000
Total Current Debt	1 966 000	1 215 000	1 605 000	2 516 000
Total Equity and Debt	25 352 000	27 040 000	15 282 000	12 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	0 %	36,37 %	−0,14 %
Debt-to-Equity Ratio	0,93	1,12	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	3,73	1,4	0,29
Quick Ratio	1,19	3,73	1,4	0,29
Equity Ratio	0,48	0,45	0,89	0,8
Gross Profit Margin	-	-	-	-