EOH INVEST AS

0771 OSLO

Finances

Return on Equity

13,83 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 579 000	3 178 000	1 971 000	3 072 000
Total Assets	14 420 000	16 139 000	14 463 000	16 210 000
Total Equity	11 418 000	13 139 000	12 961 000	12 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	22 000	24 000	18 000
Operating Profit	−22 000	−22 000	−24 000	−18 000
Financial Income	1 601 000	3 200 000	2 000 000	3 203 000
Financial Costs	0	0	5 000	114 000
Financial Balance	1 601 000	3 200 000	1 995 000	3 089 000
Earnings Before Tax	1 579 000	3 178 000	1 971 000	3 072 000
Tax	0	0	0	0
Net Income	1 579 000	3 178 000	1 971 000	3 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 400 000	14 400 000	14 400 000	14 400 000
Total Current Assets	20 000	1 739 000	63 000	1 810 000
Total Assets	14 420 000	16 139 000	14 463 000	16 210 000
Total Retained Equity	1 918 000	3 639 000	3 461 000	3 490 000
Total Equity	11 418 000	13 139 000	12 961 000	12 990 000
Total Long-Term Debt	0	0	0	1 719 000
Total Current Debt	3 002 000	3 000 000	1 502 000	1 501 000
Total Equity and Debt	14 420 000	16 139 000	14 463 000	16 210 000

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	22 000	22 000	24 000	18 000
Operating Profit	−22 000	−22 000	−24 000	−18 000
Financial Income	1 601 000	3 200 000	2 000 000	3 203 000
Financial Costs	0	0	5 000	114 000
Financial Balance	1 601 000	3 200 000	1 995 000	3 089 000
Dividends	3 300 000	3 000 000	2 000 000	0
Net Income	1 579 000	3 178 000	1 971 000	3 072 000

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	14 400 000	14 400 000	14 400 000	14 400 000
Total Fixed Assets	14 400 000	14 400 000	14 400 000	14 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	1 739 000	63 000	1 810 000
Total Current Assets	20 000	1 739 000	63 000	1 810 000
Total Assets	14 420 000	16 139 000	14 463 000	16 210 000
Total Equity	11 418 000	13 139 000	12 961 000	12 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 719 000
Creditors	2 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	3 300 000	3 000 000	2 000 000	0
Other Current Debt	0	3 000 000	1 500 000	1 500 000
Total Current Debt	3 002 000	3 000 000	1 502 000	1 501 000
Total Equity and Debt	14 420 000	16 139 000	14 463 000	16 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	24,19 %	15,21 %	23,65 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,58	0,04	1,21
Quick Ratio	0,01	0,58	0,04	1,21
Equity Ratio	0,79	0,81	0,9	0,8
Gross Profit Margin	-	-	-	-