EWR HOLDING AS

1405 LANGHUS

Finances

Return on Equity

−1,08 %

Current Ratio

322,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	0	0	0
Net Income	−740 000	6 173 000	4 018 000	2 889 000
Total Assets	68 821 000	74 122 000	69 430 000	67 406 000
Total Equity	68 632 000	68 971 000	67 798 000	67 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	0	0	0
Expenditure	671 000	683 000	727 000	508 000
Operating Profit	−161 000	−683 000	−727 000	−508 000
Financial Income	4 235 000	6 856 000	4 588 000	4 252 000
Financial Costs	4 814 000	0	−157 000	855 000
Financial Balance	−579 000	6 856 000	4 745 000	3 397 000
Earnings Before Tax	−740 000	6 173 000	4 018 000	2 889 000
Tax	0	0	0	0
Net Income	−740 000	6 173 000	4 018 000	2 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 585 000	5 544 000	4 592 000	3 626 000
Total Current Assets	61 237 000	68 579 000	64 838 000	63 779 000
Total Assets	68 821 000	74 122 000	69 430 000	67 406 000
Total Retained Equity	68 013 000	68 753 000	67 580 000	67 062 000
Total Equity	68 632 000	68 971 000	67 798 000	67 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	5 151 000	1 631 000	125 000
Total Equity and Debt	68 821 000	74 122 000	69 430 000	67 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	0	0	0
Other Income	0	0	0	0
Revenue	511 000	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	671 000	683 000	727 000	508 000
Operating Profit	−161 000	−683 000	−727 000	−508 000
Financial Income	4 235 000	6 856 000	4 588 000	4 252 000
Financial Costs	4 814 000	0	−157 000	855 000
Financial Balance	−579 000	6 856 000	4 745 000	3 397 000
Dividends	0	5 000 000	3 500 000	0
Net Income	−740 000	6 173 000	4 018 000	2 889 000

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	7 585 000	5 544 000	4 592 000	3 626 000
Total Fixed Assets	7 585 000	5 544 000	4 592 000	3 626 000
Stock	0	0	0	0
Total Investments	49 704 000	63 248 000	57 610 000	53 242 000
Cash, Bank	11 211 000	5 092 000	7 228 000	8 987 000
Total Current Assets	61 237 000	68 579 000	64 838 000	63 779 000
Total Assets	68 821 000	74 122 000	69 430 000	67 406 000
Total Equity	68 632 000	68 971 000	67 798 000	67 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	37 000	0	0	0
Dividends	0	5 000 000	3 500 000	0
Other Current Debt	153 000	151 000	131 000	125 000
Total Current Debt	190 000	5 151 000	1 631 000	125 000
Total Equity and Debt	68 821 000	74 122 000	69 430 000	67 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	8,95 %	5,93 %	4,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,51 %	-	-	-
Current Ratio	322,3	13,31	39,75	510,23
Quick Ratio	322,3	13,31	39,75	510,23
Equity Ratio	1	0,93	0,98	1
Gross Profit Margin	100 %	-	-	-