ELISABETH HEIDTMANN HOLDING AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

4,36 %

Current Ratio

12,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	1 046 000	0	0
Net Income	495 000	720 000	−111 000	−236 000
Total Assets	12 295 000	14 008 000	14 084 000	14 688 000
Total Equity	11 347 000	10 816 000	13 896 000	14 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	1 046 000	0	0
Expenditure	285 000	325 000	322 000	425 000
Operating Profit	508 000	721 000	−322 000	−425 000
Financial Income	6 000	1 000	216 000	203 000
Financial Costs	20 000	1 000	4 000	14 000
Financial Balance	−14 000	0	212 000	189 000
Earnings Before Tax	495 000	720 000	−111 000	−236 000
Tax	0	0	0	0
Net Income	495 000	720 000	−111 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	54 000	54 000	54 000
Total Current Assets	12 291 000	13 954 000	14 030 000	14 634 000
Total Assets	12 295 000	14 008 000	14 084 000	14 688 000
Total Retained Equity	11 281 000	10 786 000	13 866 000	13 977 000
Total Equity	11 347 000	10 816 000	13 896 000	14 007 000
Total Long-Term Debt	0	127 000	128 000	573 000
Total Current Debt	947 000	3 064 000	60 000	109 000
Total Equity and Debt	12 295 000	14 008 000	14 084 000	14 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	793 000	1 046 000	0	0
Revenue	793 000	1 046 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	66 000	261 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	285 000	325 000	322 000	425 000
Operating Profit	508 000	721 000	−322 000	−425 000
Financial Income	6 000	1 000	216 000	203 000
Financial Costs	20 000	1 000	4 000	14 000
Financial Balance	−14 000	0	212 000	189 000
Dividends	0	3 800 000	0	0
Net Income	495 000	720 000	−111 000	−236 000

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	4 000	54 000	54 000	54 000
Total Fixed Assets	4 000	54 000	54 000	54 000
Stock	0	0	0	0
Total Investments	12 093 000	13 747 000	13 904 000	13 921 000
Cash, Bank	198 000	207 000	126 000	713 000
Total Current Assets	12 291 000	13 954 000	14 030 000	14 634 000
Total Assets	12 295 000	14 008 000	14 084 000	14 688 000
Total Equity	11 347 000	10 816 000	13 896 000	14 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	127 000	128 000	573 000
Creditors	24 000	0	6 000	11 000
Unpaid Taxes	0	0	1 000	28 000
Dividends	0	3 800 000	0	0
Other Current Debt	923 000	64 000	53 000	70 000
Total Current Debt	947 000	3 064 000	60 000	109 000
Total Equity and Debt	12 295 000	14 008 000	14 084 000	14 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	6,66 %	−0,8 %	−1,68 %
Debt-to-Equity Ratio	0	0,01	0,01	0,04
Operating Profit Margin	64,06 %	68,93 %	-	-
Current Ratio	12,98	4,55	233,83	134,26
Quick Ratio	12,98	4,55	233,83	134,26
Equity Ratio	0,92	0,77	0,99	0,95
Gross Profit Margin	100 %	100 %	-	-