EJS HOLDING AS

0262 OSLO

Finances

Return on Equity

−2,54 %

Current Ratio

183,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−196 000	1 093 000	133 000	108 000
Net Income	−783 000	2 071 000	41 000	975 000
Total Assets	30 935 000	34 175 000	26 806 000	27 531 000
Total Equity	30 857 000	31 990 000	25 959 000	27 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	−196 000	1 093 000	133 000	108 000
Expenditure	870 000	421 000	314 000	109 000
Operating Profit	−1 066 000	671 000	−181 000	−1 000
Financial Income	228 000	1 713 000	546 000	1 054 000
Financial Costs	4 000	0	405 000	0
Financial Balance	224 000	1 713 000	141 000	1 054 000
Earnings Before Tax	−842 000	2 384 000	−41 000	1 053 000
Tax	−58 000	313 000	−82 000	78 000
Net Income	−783 000	2 071 000	41 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 016 000	18 068 000	17 966 000	13 392 000
Total Current Assets	11 919 000	16 107 000	8 840 000	14 139 000
Total Assets	30 935 000	34 175 000	26 806 000	27 531 000
Total Retained Equity	24 897 000	26 030 000	21 891 000	23 321 000
Total Equity	30 857 000	31 990 000	25 959 000	27 388 000
Total Long-Term Debt	13 000	71 000	811 000	85 000
Total Current Debt	65 000	2 114 000	36 000	58 000
Total Equity and Debt	30 935 000	34 175 000	26 806 000	27 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−196 000	1 093 000	133 000	108 000
Revenue	−196 000	1 093 000	133 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	143 000	146 000	5 000
Impairment	0	0	0	0
Expenditure	870 000	421 000	314 000	109 000
Operating Profit	−1 066 000	671 000	−181 000	−1 000
Financial Income	228 000	1 713 000	546 000	1 054 000
Financial Costs	4 000	0	405 000	0
Financial Balance	224 000	1 713 000	141 000	1 054 000
Dividends	600 000	0	0	1 140 000
Net Income	−783 000	2 071 000	41 000	975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	0
Real Eastate	2 364 000	2 414 000	6 776 000	4 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	804 000	24 000	377 000	12 000
Total Tangible Assets	3 167 000	2 438 000	7 154 000	4 412 000
Total Fiancial Fixed Assets	15 849 000	15 630 000	10 784 000	8 979 000
Total Fixed Assets	19 016 000	18 068 000	17 966 000	13 392 000
Stock	0	0	0	0
Total Investments	11 716 000	13 618 000	7 008 000	8 993 000
Cash, Bank	187 000	2 489 000	1 832 000	3 480 000
Total Current Assets	11 919 000	16 107 000	8 840 000	14 139 000
Total Assets	30 935 000	34 175 000	26 806 000	27 531 000
Total Equity	30 857 000	31 990 000	25 959 000	27 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	71 000	811 000	85 000
Creditors	40 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	1 140 000
Other Current Debt	26 000	1 900 000	2 000	2 000
Total Current Debt	65 000	2 114 000	36 000	58 000
Total Equity and Debt	30 935 000	34 175 000	26 806 000	27 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	6,47 %	0,16 %	3,56 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	543,88 %	61,39 %	−136,09 %	−0,93 %
Current Ratio	183,37	7,62	245,56	243,78
Quick Ratio	183,37	7,62	245,56	243,78
Equity Ratio	1	0,94	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %