EH EIENDOMSUTVIKLING AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

11,41

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 213 000	30 334 000	26 542 000	0
Net Income	612 000	1 742 000	1 490 000	−16 000
Total Assets	17 611 000	15 755 000	7 431 000	2 986 000
Total Equity	6 828 000	6 217 000	4 475 000	2 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 213 000	30 334 000	26 542 000	0
Expenditure	32 092 000	28 064 000	24 635 000	16 000
Operating Profit	1 122 000	2 271 000	1 906 000	−16 000
Financial Income	2 000	0	0	0
Financial Costs	339 000	38 000	0	0
Financial Balance	−337 000	−38 000	0	0
Earnings Before Tax	784 000	2 234 000	1 906 000	−16 000
Tax	173 000	491 000	416 000	0
Net Income	612 000	1 742 000	1 490 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 574 000	7 125 000	0	2 652 000
Total Current Assets	16 037 000	8 630 000	7 431 000	334 000
Total Assets	17 611 000	15 755 000	7 431 000	2 986 000
Total Retained Equity	3 828 000	3 217 000	1 475 000	−16 000
Total Equity	6 828 000	6 217 000	4 475 000	2 984 000
Total Long-Term Debt	9 376 000	9 038 000	0	0
Total Current Debt	1 406 000	500 000	2 957 000	2 000
Total Equity and Debt	17 611 000	15 755 000	7 431 000	2 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 213 000	30 334 000	26 542 000	0
Other Income	0	0	0	0
Revenue	33 213 000	30 334 000	26 542 000	0
Cost of Goods Sold	31 923 000	27 997 000	24 398 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 092 000	28 064 000	24 635 000	16 000
Operating Profit	1 122 000	2 271 000	1 906 000	−16 000
Financial Income	2 000	0	0	0
Financial Costs	339 000	38 000	0	0
Financial Balance	−337 000	−38 000	0	0
Dividends	0	0	0	0
Net Income	612 000	1 742 000	1 490 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 574 000	7 125 000	0	2 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 574 000	7 125 000	0	2 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 574 000	7 125 000	0	2 652 000
Stock	100 000	9 000	6 680 000	0
Total Investments	0	0	0	0
Cash, Bank	15 937 000	119 000	751 000	334 000
Total Current Assets	16 037 000	8 630 000	7 431 000	334 000
Total Assets	17 611 000	15 755 000	7 431 000	2 986 000
Total Equity	6 828 000	6 217 000	4 475 000	2 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 376 000	9 038 000	0	0
Creditors	34 000	9 000	27 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 200 000	0	2 514 000	0
Total Current Debt	1 406 000	500 000	2 957 000	2 000
Total Equity and Debt	17 611 000	15 755 000	7 431 000	2 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	28,02 %	33,3 %	−0,54 %
Debt-to-Equity Ratio	1,37	1,45	0	0
Operating Profit Margin	3,38 %	7,49 %	7,18 %	-
Current Ratio	11,41	17,26	2,51	167
Quick Ratio	12,28	17,58	−2	167
Equity Ratio	0,39	0,39	0,6	1
Gross Profit Margin	3,88 %	7,7 %	8,08 %	-