company

EHL HOLDING AS

1353 BÆRUMS VERK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

76,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	407 000	−95 000	−44 000	123 000
Total Assets	5 364 000	4 958 000	1 473 000	1 447 000
Total Equity	530 000	124 000	169 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	3 000
Operating Profit	0	0	0	−3 000
Financial Income	407 000	22 000	24 000	126 000
Financial Costs	0	118 000	69 000	0
Financial Balance	407 000	−96 000	−45 000	126 000
Earnings Before Tax	407 000	−95 000	−44 000	123 000
Tax	0	0	0	0
Net Income	407 000	−95 000	−44 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	138 000	70 000	0
Total Current Assets	5 204 000	4 820 000	1 403 000	1 447 000
Total Assets	5 364 000	4 958 000	1 473 000	1 447 000
Total Retained Equity	480 000	74 000	119 000	163 000
Total Equity	530 000	124 000	169 000	213 000
Total Long-Term Debt	4 834 000	4 834 000	1 304 000	1 234 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 364 000	4 958 000	1 473 000	1 447 000

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	0	0	0	3 000
Operating Profit	0	0	0	−3 000
Financial Income	407 000	22 000	24 000	126 000
Financial Costs	0	118 000	69 000	0
Financial Balance	407 000	−96 000	−45 000	126 000
Dividends	0	0	0	0
Net Income	407 000	−95 000	−44 000	123 000

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	160 000	138 000	70 000	0
Total Fixed Assets	160 000	138 000	70 000	0
Stock	0	0	0	0
Total Investments	5 204 000	4 792 000	1 312 000	1 374 000
Cash, Bank	0	28 000	91 000	73 000
Total Current Assets	5 204 000	4 820 000	1 403 000	1 447 000
Total Assets	5 364 000	4 958 000	1 473 000	1 447 000
Total Equity	530 000	124 000	169 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 834 000	4 834 000	1 304 000	1 234 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 364 000	4 958 000	1 473 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,79 %	−76,61 %	−26,04 %	57,75 %
Debt-to-Equity Ratio	9,12	38,98	7,72	5,79
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,1	0,03	0,11	0,15
Gross Profit Margin	-	-	-	-

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