company

EHP HOLDING AS

3158 ANDEBU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

30,16 %

Current Ratio

3,48

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 129 000	6 305 000	442 000	595 000
Total Assets	8 127 000	7 022 000	3 876 000	3 534 000
Total Equity	7 059 000	6 980 000	3 875 000	3 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	8 000	3 000
Operating Profit	−9 000	−8 000	−8 000	−3 000
Financial Income	2 164 000	6 355 000	451 000	600 000
Financial Costs	0	0	0	0
Financial Balance	2 164 000	6 355 000	451 000	600 000
Earnings Before Tax	2 155 000	6 347 000	443 000	597 000
Tax	26 000	42 000	1 000	1 000
Net Income	2 129 000	6 305 000	442 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 409 000	4 387 000	2 887 000	2 887 000
Total Current Assets	3 719 000	2 636 000	990 000	648 000
Total Assets	8 127 000	7 022 000	3 876 000	3 534 000
Total Retained Equity	6 999 000	6 920 000	3 815 000	3 473 000
Total Equity	7 059 000	6 980 000	3 875 000	3 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 068 000	42 000	1 000	1 000
Total Equity and Debt	8 127 000	7 022 000	3 876 000	3 534 000

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	9 000	8 000	8 000	3 000
Operating Profit	−9 000	−8 000	−8 000	−3 000
Financial Income	2 164 000	6 355 000	451 000	600 000
Financial Costs	0	0	0	0
Financial Balance	2 164 000	6 355 000	451 000	600 000
Dividends	1 000 000	0	0	0
Net Income	2 129 000	6 305 000	442 000	595 000

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	4 409 000	4 387 000	2 887 000	2 887 000
Total Fixed Assets	4 409 000	4 387 000	2 887 000	2 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 619 000	2 636 000	240 000	348 000
Total Current Assets	3 719 000	2 636 000	990 000	648 000
Total Assets	8 127 000	7 022 000	3 876 000	3 534 000
Total Equity	7 059 000	6 980 000	3 875 000	3 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 042 000	0	0	0
Total Current Debt	1 068 000	42 000	1 000	1 000
Total Equity and Debt	8 127 000	7 022 000	3 876 000	3 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,16 %	90,33 %	11,41 %	16,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,48	62,76	990	648
Quick Ratio	3,48	62,76	990	648
Equity Ratio	0,87	0,99	1	1
Gross Profit Margin	-	-	-	-

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