company

EHR CAPITAL AS

0781 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

36,15 %

Current Ratio

207,64

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 431 000	1 434 000	3 478 000	349 000
Total Assets	12 625 000	8 210 000	6 776 000	3 311 000
Total Equity	12 257 000	7 826 000	6 392 000	2 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	9 000	0
Operating Profit	−14 000	−14 000	−9 000	0
Financial Income	5 386 000	1 510 000	3 510 000	404 000
Financial Costs	922 000	2 000	0	52 000
Financial Balance	4 464 000	1 508 000	3 510 000	352 000
Earnings Before Tax	4 450 000	1 494 000	3 501 000	352 000
Tax	19 000	60 000	23 000	3 000
Net Income	4 431 000	1 434 000	3 478 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 489 000	4 168 000	2 269 000	0
Total Current Assets	9 136 000	4 042 000	4 507 000	3 311 000
Total Assets	12 625 000	8 210 000	6 776 000	3 311 000
Total Retained Equity	12 217 000	7 786 000	6 352 000	2 874 000
Total Equity	12 257 000	7 826 000	6 392 000	2 914 000
Total Long-Term Debt	324 000	324 000	324 000	324 000
Total Current Debt	44 000	60 000	60 000	73 000
Total Equity and Debt	12 625 000	8 210 000	6 776 000	3 311 000

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	14 000	14 000	9 000	0
Operating Profit	−14 000	−14 000	−9 000	0
Financial Income	5 386 000	1 510 000	3 510 000	404 000
Financial Costs	922 000	2 000	0	52 000
Financial Balance	4 464 000	1 508 000	3 510 000	352 000
Dividends	0	0	0	0
Net Income	4 431 000	1 434 000	3 478 000	349 000

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	3 489 000	4 168 000	2 269 000	0
Total Fixed Assets	3 489 000	4 168 000	2 269 000	0
Stock	0	0	0	0
Total Investments	1 620 000	0	0	838 000
Cash, Bank	7 516 000	4 042 000	4 507 000	2 473 000
Total Current Assets	9 136 000	4 042 000	4 507 000	3 311 000
Total Assets	12 625 000	8 210 000	6 776 000	3 311 000
Total Equity	12 257 000	7 826 000	6 392 000	2 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	324 000	324 000	324 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	36 000	70 000
Total Current Debt	44 000	60 000	60 000	73 000
Total Equity and Debt	12 625 000	8 210 000	6 776 000	3 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,15 %	18,32 %	54,41 %	11,98 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	207,64	67,37	75,12	45,36
Quick Ratio	207,64	67,37	75,12	45,36
Equity Ratio	0,97	0,95	0,94	0,88
Gross Profit Margin	-	-	-	-

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