EH EIGEDOM AS

5705 VOSS

Finances

Return on Equity

14,85 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 596 000	228 000	228 000	228 000
Net Income	741 000	8 000	−22 000	1 555 000
Total Assets	7 408 000	6 845 000	6 874 000	9 484 000
Total Equity	4 991 000	4 400 000	4 453 000	4 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 596 000	228 000	228 000	228 000
Expenditure	1 646 000	174 000	193 000	210 000
Operating Profit	950 000	54 000	35 000	18 000
Financial Income	3 000	2 000	3 000	1 808 000
Financial Costs	2 000	46 000	66 000	90 000
Financial Balance	1 000	−44 000	−63 000	1 718 000
Earnings Before Tax	950 000	10 000	−28 000	1 737 000
Tax	209 000	2 000	−6 000	182 000
Net Income	741 000	8 000	−22 000	1 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 001 000	4 509 000	4 609 000	4 709 000
Total Current Assets	2 408 000	2 336 000	2 265 000	4 775 000
Total Assets	7 408 000	6 845 000	6 874 000	9 484 000
Total Retained Equity	4 891 000	4 300 000	4 353 000	4 775 000
Total Equity	4 991 000	4 400 000	4 453 000	4 875 000
Total Long-Term Debt	52 000	838 000	1 298 000	1 749 000
Total Current Debt	2 365 000	1 607 000	1 123 000	2 860 000
Total Equity and Debt	7 408 000	6 845 000	6 874 000	9 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 500 000	0	0	0
Other Income	96 000	228 000	228 000	228 000
Revenue	2 596 000	228 000	228 000	228 000
Cost of Goods Sold	1 475 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	1 646 000	174 000	193 000	210 000
Operating Profit	950 000	54 000	35 000	18 000
Financial Income	3 000	2 000	3 000	1 808 000
Financial Costs	2 000	46 000	66 000	90 000
Financial Balance	1 000	−44 000	−63 000	1 718 000
Dividends	150 000	0	400 000	400 000
Net Income	741 000	8 000	−22 000	1 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 540 000	1 590 000	1 640 000	1 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	209 000	259 000	309 000
Total Tangible Assets	1 699 000	1 799 000	1 899 000	1 999 000
Total Fiancial Fixed Assets	3 302 000	2 710 000	2 710 000	2 710 000
Total Fixed Assets	5 001 000	4 509 000	4 609 000	4 709 000
Stock	0	1 475 000	1 475 000	1 475 000
Total Investments	0	0	0	0
Cash, Bank	1 752 000	73 000	554 000	801 000
Total Current Assets	2 408 000	2 336 000	2 265 000	4 775 000
Total Assets	7 408 000	6 845 000	6 874 000	9 484 000
Total Equity	4 991 000	4 400 000	4 453 000	4 875 000
Short-Term Group Debt	2 218 000	1 518 000	920 000	0
Total Long-Term Debt	52 000	838 000	1 298 000	1 749 000
Creditors	10 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	400 000	400 000
Other Current Debt	83 000	84 000	194 000	2 457 000
Total Current Debt	2 365 000	1 607 000	1 123 000	2 860 000
Total Equity and Debt	7 408 000	6 845 000	6 874 000	9 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	0,18 %	−0,49 %	31,9 %
Debt-to-Equity Ratio	0,01	0,19	0,29	0,36
Operating Profit Margin	36,59 %	23,68 %	15,35 %	7,89 %
Current Ratio	1,02	1,45	2,02	1,67
Quick Ratio	1,02	17,7	−6,43	3,45
Equity Ratio	0,67	0,64	0,65	0,51
Gross Profit Margin	43,18 %	100 %	100 %	100 %