E OHREN HOLDING AS

6631 BATNFJORDSØRA

Finances

Return on Equity

−5,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	−30 000	−37 000	−4 000	−44 000
Total Assets	3 636 000	3 345 000	3 848 000	3 758 000
Total Equity	558 000	588 000	625 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	3 000	3 000	4 000	12 000
Operating Profit	17 000	−3 000	−4 000	−12 000
Financial Income	0	0	0	0
Financial Costs	47 000	34 000	0	33 000
Financial Balance	−47 000	−34 000	0	−33 000
Earnings Before Tax	−30 000	−37 000	−4 000	−44 000
Tax	0	0	0	0
Net Income	−30 000	−37 000	−4 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 938 000	2 663 000	3 163 000	3 063 000
Total Current Assets	698 000	682 000	685 000	695 000
Total Assets	3 636 000	3 345 000	3 848 000	3 758 000
Total Retained Equity	−115 000	−85 000	−48 000	−44 000
Total Equity	558 000	588 000	625 000	629 000
Total Long-Term Debt	3 078 000	2 756 000	3 223 000	3 129 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 636 000	3 345 000	3 848 000	3 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	0	0	0	0
Revenue	20 000	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	3 000	3 000	4 000	12 000
Operating Profit	17 000	−3 000	−4 000	−12 000
Financial Income	0	0	0	0
Financial Costs	47 000	34 000	0	33 000
Financial Balance	−47 000	−34 000	0	−33 000
Dividends	0	0	0	0
Net Income	−30 000	−37 000	−4 000	−44 000

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	2 938 000	2 663 000	3 163 000	3 063 000
Total Fixed Assets	2 938 000	2 663 000	3 163 000	3 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	34 000	37 000	47 000
Total Current Assets	698 000	682 000	685 000	695 000
Total Assets	3 636 000	3 345 000	3 848 000	3 758 000
Total Equity	558 000	588 000	625 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 078 000	2 756 000	3 223 000	3 129 000
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	3 636 000	3 345 000	3 848 000	3 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	−6,29 %	−0,64 %	−7 %
Debt-to-Equity Ratio	5,52	4,69	5,16	4,97
Operating Profit Margin	85 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,15	0,18	0,16	0,17
Gross Profit Margin	100 %	-	-	-

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