EOW HOLDING AS

4360 VARHAUG

Finances

Return on Equity

10,02 %

Current Ratio

31,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	136 000	131 000	90 000
Net Income	1 202 000	1 807 000	965 000	1 179 000
Total Assets	12 241 000	14 199 000	12 619 000	12 455 000
Total Equity	11 995 000	11 273 000	12 466 000	11 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	136 000	131 000	90 000
Expenditure	110 000	56 000	60 000	58 000
Operating Profit	37 000	80 000	70 000	32 000
Financial Income	2 032 000	1 756 000	932 000	1 195 000
Financial Costs	847 000	0	0	10 000
Financial Balance	1 185 000	1 756 000	932 000	1 185 000
Earnings Before Tax	1 221 000	1 836 000	1 003 000	1 217 000
Tax	20 000	29 000	38 000	38 000
Net Income	1 202 000	1 807 000	965 000	1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 544 000	5 644 000	6 772 000	6 725 000
Total Current Assets	7 698 000	8 555 000	5 848 000	5 730 000
Total Assets	12 241 000	14 199 000	12 619 000	12 455 000
Total Retained Equity	11 754 000	11 033 000	12 225 000	11 361 000
Total Equity	11 995 000	11 273 000	12 466 000	11 601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	2 926 000	153 000	854 000
Total Equity and Debt	12 241 000	14 199 000	12 619 000	12 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	136 000	131 000	90 000
Other Income	10 000	0	0	0
Revenue	147 000	136 000	131 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	5 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	110 000	56 000	60 000	58 000
Operating Profit	37 000	80 000	70 000	32 000
Financial Income	2 032 000	1 756 000	932 000	1 195 000
Financial Costs	847 000	0	0	10 000
Financial Balance	1 185 000	1 756 000	932 000	1 185 000
Dividends	480 000	3 000 000	100 000	800 000
Net Income	1 202 000	1 807 000	965 000	1 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 658 000	3 658 000	3 658 000	3 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	16 000
Total Tangible Assets	3 658 000	3 658 000	3 663 000	3 674 000
Total Fiancial Fixed Assets	886 000	1 986 000	3 109 000	3 051 000
Total Fixed Assets	4 544 000	5 644 000	6 772 000	6 725 000
Stock	0	0	0	0
Total Investments	7 055 000	7 921 000	497 000	397 000
Cash, Bank	643 000	450 000	5 351 000	5 333 000
Total Current Assets	7 698 000	8 555 000	5 848 000	5 730 000
Total Assets	12 241 000	14 199 000	12 619 000	12 455 000
Total Equity	11 995 000	11 273 000	12 466 000	11 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	480 000	3 000 000	100 000	800 000
Other Current Debt	27 000	2 897 000	15 000	16 000
Total Current Debt	247 000	2 926 000	153 000	854 000
Total Equity and Debt	12 241 000	14 199 000	12 619 000	12 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	16,03 %	7,74 %	10,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,17 %	58,82 %	53,44 %	35,56 %
Current Ratio	31,17	2,92	38,22	6,71
Quick Ratio	31,17	2,92	38,22	6,71
Equity Ratio	0,98	0,79	0,99	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %