company

EKEHAUG HOLDING AS

5705 VOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,2 %

Current Ratio

0,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−20 000	−36 000	6 000
Total Assets	10 936 000	10 952 000	12 136 000	12 967 000
Total Equity	10 012 000	10 232 000	10 971 000	11 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	16 000	20 000
Operating Profit	−20 000	−20 000	−16 000	−20 000
Financial Income	0	0	6 000	26 000
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	26 000
Earnings Before Tax	−20 000	−20 000	−10 000	6 000
Tax	0	0	25 000	0
Net Income	−20 000	−20 000	−36 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 876 000	9 146 000	8 807 000	9 192 000
Total Current Assets	60 000	1 806 000	3 329 000	3 774 000
Total Assets	10 936 000	10 952 000	12 136 000	12 967 000
Total Retained Equity	8 637 000	8 857 000	9 597 000	10 092 000
Total Equity	10 012 000	10 232 000	10 971 000	11 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	925 000	721 000	1 165 000	1 500 000
Total Equity and Debt	10 936 000	10 952 000	12 136 000	12 967 000

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	20 000	20 000	16 000	20 000
Operating Profit	−20 000	−20 000	−16 000	−20 000
Financial Income	0	0	6 000	26 000
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	26 000
Dividends	200 000	0	0	400 000
Net Income	−20 000	−20 000	−36 000	6 000

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	10 876 000	9 146 000	8 807 000	9 192 000
Total Fixed Assets	10 876 000	9 146 000	8 807 000	9 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	6 000	399 000	974 000
Total Current Assets	60 000	1 806 000	3 329 000	3 774 000
Total Assets	10 936 000	10 952 000	12 136 000	12 967 000
Total Equity	10 012 000	10 232 000	10 971 000	11 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	400 000
Other Current Debt	720 000	720 000	1 165 000	1 100 000
Total Current Debt	925 000	721 000	1 165 000	1 500 000
Total Equity and Debt	10 936 000	10 952 000	12 136 000	12 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	−0,2 %	−0,33 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	2,5	2,86	2,52
Quick Ratio	0,06	2,5	2,86	2,52
Equity Ratio	0,92	0,93	0,9	0,88
Gross Profit Margin	-	-	-	-

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