EH HOLDING AS

4550 FARSUND

Finances

Return on Equity

108,97 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 968 000	226 000	663 000	130 000
Total Assets	4 352 000	2 623 000	3 172 000	3 859 000
Total Equity	1 806 000	838 000	2 112 000	2 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	17 000	16 000	21 000
Operating Profit	−16 000	−17 000	−16 000	−21 000
Financial Income	2 116 000	307 000	709 000	187 000
Financial Costs	0	0	5 000	0
Financial Balance	2 116 000	307 000	704 000	187 000
Earnings Before Tax	2 100 000	290 000	688 000	166 000
Tax	132 000	64 000	25 000	37 000
Net Income	1 968 000	226 000	663 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 366 000	1 366 000	1 140 000	1 963 000
Total Current Assets	2 986 000	1 257 000	2 031 000	1 896 000
Total Assets	4 352 000	2 623 000	3 172 000	3 859 000
Total Retained Equity	1 479 000	511 000	1 785 000	1 872 000
Total Equity	1 806 000	838 000	2 112 000	2 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 546 000	1 785 000	1 059 000	1 660 000
Total Equity and Debt	4 352 000	2 623 000	3 172 000	3 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	16 000	17 000	16 000	21 000
Operating Profit	−16 000	−17 000	−16 000	−21 000
Financial Income	2 116 000	307 000	709 000	187 000
Financial Costs	0	0	5 000	0
Financial Balance	2 116 000	307 000	704 000	187 000
Dividends	500 000	1 500 000	750 000	0
Net Income	1 968 000	226 000	663 000	130 000

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	1 366 000	1 366 000	1 140 000	1 963 000
Total Fixed Assets	1 366 000	1 366 000	1 140 000	1 963 000
Stock	390 000	390 000	390 000	390 000
Total Investments	0	0	0	0
Cash, Bank	10 000	4 000	471 000	2 000
Total Current Assets	2 986 000	1 257 000	2 031 000	1 896 000
Total Assets	4 352 000	2 623 000	3 172 000	3 859 000
Total Equity	1 806 000	838 000	2 112 000	2 199 000
Short-Term Group Debt	1 915 000	1 785 000	1 059 000	1 653 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 500 000	750 000	0
Other Current Debt	500 000	0	0	0
Total Current Debt	2 546 000	1 785 000	1 059 000	1 660 000
Total Equity and Debt	4 352 000	2 623 000	3 172 000	3 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,97 %	26,97 %	31,39 %	5,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	0,7	1,92	1,14
Quick Ratio	1,38	0,9	3,04	1,49
Equity Ratio	0,41	0,32	0,67	0,57
Gross Profit Margin	-	-	-	-