EE HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

15,83 %

Current Ratio

9,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 181 000	3 114 000	1 824 000	3 087 000
Total Assets	8 262 000	8 281 000	6 767 000	10 320 000
Total Equity	7 462 000	7 481 000	5 967 000	5 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	58 000	78 000	96 000
Operating Profit	−32 000	−58 000	−78 000	−96 000
Financial Income	1 960 000	3 560 000	3 263 000	3 290 000
Financial Costs	747 000	388 000	1 361 000	106 000
Financial Balance	1 213 000	3 172 000	1 902 000	3 184 000
Earnings Before Tax	1 181 000	3 114 000	1 824 000	3 087 000
Tax	0	0	0	0
Net Income	1 181 000	3 114 000	1 824 000	3 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	504 000	504 000	504 000
Total Current Assets	7 758 000	7 777 000	6 263 000	9 816 000
Total Assets	8 262 000	8 281 000	6 767 000	10 320 000
Total Retained Equity	7 303 000	7 322 000	5 808 000	5 584 000
Total Equity	7 462 000	7 481 000	5 967 000	5 742 000
Total Long-Term Debt	0	0	0	3 777 000
Total Current Debt	800 000	800 000	800 000	800 000
Total Equity and Debt	8 262 000	8 281 000	6 767 000	10 320 000

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	32 000	58 000	78 000	96 000
Operating Profit	−32 000	−58 000	−78 000	−96 000
Financial Income	1 960 000	3 560 000	3 263 000	3 290 000
Financial Costs	747 000	388 000	1 361 000	106 000
Financial Balance	1 213 000	3 172 000	1 902 000	3 184 000
Dividends	800 000	800 000	800 000	800 000
Net Income	1 181 000	3 114 000	1 824 000	3 087 000

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	504 000	504 000	504 000	504 000
Total Fixed Assets	504 000	504 000	504 000	504 000
Stock	0	0	0	0
Total Investments	3 862 000	4 609 000	4 016 000	8 150 000
Cash, Bank	3 897 000	3 168 000	2 247 000	1 666 000
Total Current Assets	7 758 000	7 777 000	6 263 000	9 816 000
Total Assets	8 262 000	8 281 000	6 767 000	10 320 000
Total Equity	7 462 000	7 481 000	5 967 000	5 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 777 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	800 000	800 000	800 000
Other Current Debt	0	0	0	0
Total Current Debt	800 000	800 000	800 000	800 000
Total Equity and Debt	8 262 000	8 281 000	6 767 000	10 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	41,63 %	30,57 %	53,76 %
Debt-to-Equity Ratio	0	0	0	0,66
Operating Profit Margin	-	-	-	-
Current Ratio	9,7	9,72	7,83	12,27
Quick Ratio	9,7	9,72	7,83	12,27
Equity Ratio	0,9	0,9	0,88	0,56
Gross Profit Margin	-	-	-	-