EHF INVEST AS

4636 KRISTIANSAND S

Finances

Return on Equity

100,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	650 000	0	0
Net Income	1 181 000	164 000	0	−3 000
Total Assets	1 179 000	184 000	17 000	37 000
Total Equity	1 179 000	148 000	21 000	21 000

Income (NOK)	2022	2021	2019
Revenue	0	650 000	0
Expenditure	27 000	511 000	0
Operating Profit	−27 000	139 000	0
Financial Income	1 208 000	68 000	0
Financial Costs	0	13 000	3 000
Financial Balance	1 208 000	55 000	−3 000
Earnings Before Tax	1 181 000	193 000	−3 000
Tax	0	29 000	0
Net Income	1 181 000	164 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	91 000	12 000	12 000
Total Current Assets	1 100 000	93 000	5 000	24 000
Total Assets	1 179 000	184 000	17 000	37 000
Total Retained Equity	1 154 000	123 000	−3 000	−3 000
Total Equity	1 179 000	148 000	21 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	36 000	−5 000	15 000
Total Equity and Debt	1 179 000	184 000	17 000	37 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	650 000	0
Other Income	0	0	0
Revenue	0	650 000	0
Cost of Goods Sold	0	409 000	0
Salary Costs	0	0	0
Depreciation	12 000	9 000	0
Impairment	0	0	0
Expenditure	27 000	511 000	0
Operating Profit	−27 000	139 000	0
Financial Income	1 208 000	68 000	0
Financial Costs	0	13 000	3 000
Financial Balance	1 208 000	55 000	−3 000
Dividends	150 000	68 000	0
Net Income	1 181 000	164 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	61 000	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	30 000	30 000	12 000	12 000
Total Fixed Assets	78 000	91 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	11 000	5 000	24 000
Total Current Assets	1 100 000	93 000	5 000	24 000
Total Assets	1 179 000	184 000	17 000	37 000
Total Equity	1 179 000	148 000	21 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	5 000	0	0
Dividends	150 000	68 000	0	0
Other Current Debt	0	0	−5 000	15 000
Total Current Debt	0	36 000	−5 000	15 000
Total Equity and Debt	1 179 000	184 000	17 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,17 %	110,81 %	0 %	−14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	21,38 %	-	-
Current Ratio	-	2,58	−1	1,6
Quick Ratio	-	2,58	−1	1,6
Equity Ratio	1	0,8	1,24	0,57
Gross Profit Margin	-	37,08 %	-	-