EHKB INVEST AS

4121 TAU

Finances

Return on Equity

−15,13 %

Current Ratio

84,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	286 000
Net Income	−1 624 000	−1 163 000	−513 000	4 953 000
Total Assets	10 835 000	13 260 000	14 427 000	15 160 000
Total Equity	10 732 000	13 238 000	14 801 000	15 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	286 000
Expenditure	332 000	482 000	427 000	547 000
Operating Profit	−332 000	−483 000	−427 000	−262 000
Financial Income	291 000	921 000	2 847 000	6 795 000
Financial Costs	1 583 000	1 602 000	2 933 000	1 580 000
Financial Balance	−1 292 000	−681 000	−86 000	5 215 000
Earnings Before Tax	−1 624 000	−1 163 000	−513 000	4 953 000
Tax	0	0	0	0
Net Income	−1 624 000	−1 163 000	−513 000	4 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 174 000	2 878 000	464 000	13 641 000
Total Current Assets	8 661 000	10 382 000	13 963 000	1 519 000
Total Assets	10 835 000	13 260 000	14 427 000	15 160 000
Total Retained Equity	8 638 000	11 162 000	12 525 000	13 038 000
Total Equity	10 732 000	13 238 000	14 801 000	15 314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	22 000	−374 000	−154 000
Total Equity and Debt	10 835 000	13 260 000	14 427 000	15 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	286 000
Other Income	0	0	0	0
Revenue	0	0	0	286 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	1 000	100 000	111 000	92 000
Impairment	0	0	0	0
Expenditure	332 000	482 000	427 000	547 000
Operating Profit	−332 000	−483 000	−427 000	−262 000
Financial Income	291 000	921 000	2 847 000	6 795 000
Financial Costs	1 583 000	1 602 000	2 933 000	1 580 000
Financial Balance	−1 292 000	−681 000	−86 000	5 215 000
Dividends	900 000	200 000	0	1 000 000
Net Income	−1 624 000	−1 163 000	−513 000	4 953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	5 000	11 000
Total Intangible Assets	0	0	5 000	11 000
Real Eastate	0	0	0	295 000
Machinery and Plant Facilities	38 000	0	0	0
Fixtures	0	0	96 000	177 000
Total Tangible Assets	38 000	0	96 000	472 000
Total Fiancial Fixed Assets	2 136 000	2 878 000	364 000	13 157 000
Total Fixed Assets	2 174 000	2 878 000	464 000	13 641 000
Stock	0	0	0	0
Total Investments	7 123 000	9 836 000	12 959 000	32 000
Cash, Bank	1 172 000	150 000	991 000	1 105 000
Total Current Assets	8 661 000	10 382 000	13 963 000	1 519 000
Total Assets	10 835 000	13 260 000	14 427 000	15 160 000
Total Equity	10 732 000	13 238 000	14 801 000	15 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	−26 000	−157 000
Unpaid Taxes	0	0	0	0
Dividends	900 000	200 000	0	1 000 000
Other Current Debt	96 000	22 000	−348 000	3 000
Total Current Debt	103 000	22 000	−374 000	−154 000
Total Equity and Debt	10 835 000	13 260 000	14 427 000	15 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,13 %	−8,79 %	−3,47 %	32,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−91,61 %
Current Ratio	84,09	471,91	−37,33	−9,86
Quick Ratio	84,09	471,91	−37,33	−9,86
Equity Ratio	0,99	1	1,03	1,01
Gross Profit Margin	-	-	-	96,5 %