EHS REAL ESTATE AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

46,86 %

Current Ratio

Debt-to-Equity Ratio

−13,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−142 000	−69 000	−85 000	−38 000
Total Assets	4 202 000	4 042 000	3 764 000	2 578 000
Total Equity	−303 000	−161 000	−93 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	42 000	47 000	25 000
Operating Profit	−60 000	−42 000	−47 000	−25 000
Financial Income	0	0	0	0
Financial Costs	82 000	27 000	38 000	14 000
Financial Balance	−82 000	−27 000	−38 000	−14 000
Earnings Before Tax	−142 000	−69 000	−85 000	−38 000
Tax	0	0	0	0
Net Income	−142 000	−69 000	−85 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 200 000	4 042 000	3 729 000	2 556 000
Total Current Assets	2 000	0	35 000	22 000
Total Assets	4 202 000	4 042 000	3 764 000	2 578 000
Total Retained Equity	−333 000	−191 000	−123 000	−38 000
Total Equity	−303 000	−161 000	−93 000	−8 000
Total Long-Term Debt	3 999 000	3 988 000	3 857 000	2 586 000
Total Current Debt	506 000	215 000	0	0
Total Equity and Debt	4 202 000	4 042 000	3 764 000	2 578 000

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	60 000	42 000	47 000	25 000
Operating Profit	−60 000	−42 000	−47 000	−25 000
Financial Income	0	0	0	0
Financial Costs	82 000	27 000	38 000	14 000
Financial Balance	−82 000	−27 000	−38 000	−14 000
Dividends	0	0	0	0
Net Income	−142 000	−69 000	−85 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 200 000	4 042 000	3 729 000	2 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 200 000	4 042 000	3 729 000	2 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 200 000	4 042 000	3 729 000	2 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	3 000	12 000
Total Current Assets	2 000	0	35 000	22 000
Total Assets	4 202 000	4 042 000	3 764 000	2 578 000
Total Equity	−303 000	−161 000	−93 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 999 000	3 988 000	3 857 000	2 586 000
Creditors	1 000	215 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	505 000	0	0	0
Total Current Debt	506 000	215 000	0	0
Total Equity and Debt	4 202 000	4 042 000	3 764 000	2 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,86 %	42,86 %	91,4 %	475 %
Debt-to-Equity Ratio	−13,2	−24,77	−41,47	−323,25
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	-	-
Quick Ratio	0	0	-	-
Equity Ratio	−0,07	−0,04	−0,02	−0
Gross Profit Margin	-	-	-	-

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