ECKHOFF HOLDING AS

0286 OSLO

Finances

Return on Equity

−14,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Net Income	−5 493 000	5 418 000	343 000	577 000
Total Assets	38 062 000	46 174 000	45 190 000	48 268 000
Total Equity	38 062 000	43 855 000	44 837 000	48 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Expenditure	79 000	211 000	74 000	62 000
Operating Profit	−30 000	−211 000	−74 000	−62 000
Financial Income	89 000	8 998 000	9 693 000	5 921 000
Financial Costs	5 552 000	3 369 000	9 276 000	5 282 000
Financial Balance	−5 463 000	5 629 000	417 000	639 000
Earnings Before Tax	−5 493 000	5 418 000	343 000	577 000
Tax	0	0	0	0
Net Income	−5 493 000	5 418 000	343 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 541 000	32 426 000	32 859 000	33 749 000
Total Current Assets	4 521 000	13 748 000	12 331 000	14 519 000
Total Assets	38 062 000	46 174 000	45 190 000	48 268 000
Total Retained Equity	37 155 000	42 948 000	43 930 000	47 343 000
Total Equity	38 062 000	43 855 000	44 837 000	48 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 320 000	354 000	19 000
Total Equity and Debt	38 062 000	46 174 000	45 190 000	48 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 000	0	0	0
Revenue	49 000	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	79 000	211 000	74 000	62 000
Operating Profit	−30 000	−211 000	−74 000	−62 000
Financial Income	89 000	8 998 000	9 693 000	5 921 000
Financial Costs	5 552 000	3 369 000	9 276 000	5 282 000
Financial Balance	−5 463 000	5 629 000	417 000	639 000
Dividends	300 000	6 400 000	3 755 000	2 630 000
Net Income	−5 493 000	5 418 000	343 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 430 000	1 430 000	1 430 000	1 430 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 240 000	1 240 000	665 000	290 000
Total Tangible Assets	1 240 000	1 240 000	665 000	290 000
Total Fiancial Fixed Assets	30 871 000	29 757 000	30 765 000	32 029 000
Total Fixed Assets	33 541 000	32 426 000	32 859 000	33 749 000
Stock	0	0	0	0
Total Investments	4 076 000	6 059 000	11 930 000	9 688 000
Cash, Bank	446 000	7 689 000	261 000	4 692 000
Total Current Assets	4 521 000	13 748 000	12 331 000	14 519 000
Total Assets	38 062 000	46 174 000	45 190 000	48 268 000
Total Equity	38 062 000	43 855 000	44 837 000	48 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	6 400 000	3 755 000	2 630 000
Other Current Debt	0	2 320 000	354 000	19 000
Total Current Debt	0	2 320 000	354 000	19 000
Total Equity and Debt	38 062 000	46 174 000	45 190 000	48 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,43 %	12,35 %	0,76 %	1,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,22 %	-	-	-
Current Ratio	-	5,93	34,83	764,16
Quick Ratio	-	5,93	34,83	764,16
Equity Ratio	1	0,95	0,99	1
Gross Profit Margin	100 %	-	-	-