EHH INVEST AS

5537 HAUGESUND

Finances

Return on Equity

9,21 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	357 000	1 427 000	150 000	158 000
Total Assets	4 078 000	5 166 000	4 083 000	4 088 000
Total Equity	3 878 000	5 159 000	4 083 000	3 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	9 000	9 000
Operating Profit	−11 000	−9 000	−9 000	−9 000
Financial Income	400 000	1 443 000	160 000	169 000
Financial Costs	31 000	0	0	0
Financial Balance	369 000	1 443 000	160 000	169 000
Earnings Before Tax	358 000	1 433 000	150 000	159 000
Tax	0	6 000	0	1 000
Net Income	357 000	1 427 000	150 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 750 000	3 750 000	3 750 000	3 750 000
Total Current Assets	328 000	1 415 000	332 000	337 000
Total Assets	4 078 000	5 166 000	4 083 000	4 088 000
Total Retained Equity	1 347 000	2 629 000	1 552 000	1 401 000
Total Equity	3 878 000	5 159 000	4 083 000	3 932 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	200 000	6 000	0	151 000
Total Equity and Debt	4 078 000	5 166 000	4 083 000	4 088 000

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	11 000	9 000	9 000	9 000
Operating Profit	−11 000	−9 000	−9 000	−9 000
Financial Income	400 000	1 443 000	160 000	169 000
Financial Costs	31 000	0	0	0
Financial Balance	369 000	1 443 000	160 000	169 000
Dividends	200 000	0	0	150 000
Net Income	357 000	1 427 000	150 000	158 000

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	3 750 000	3 750 000	3 750 000	3 750 000
Total Fixed Assets	3 750 000	3 750 000	3 750 000	3 750 000
Stock	0	0	0	0
Total Investments	262 000	293 000	225 000	218 000
Cash, Bank	66 000	1 123 000	14 000	29 000
Total Current Assets	328 000	1 415 000	332 000	337 000
Total Assets	4 078 000	5 166 000	4 083 000	4 088 000
Total Equity	3 878 000	5 159 000	4 083 000	3 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	150 000
Other Current Debt	0	0	0	0
Total Current Debt	200 000	6 000	0	151 000
Total Equity and Debt	4 078 000	5 166 000	4 083 000	4 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	27,66 %	3,67 %	4,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	235,83	-	2,23
Quick Ratio	1,64	235,83	-	2,23
Equity Ratio	0,95	1	1	0,96
Gross Profit Margin	-	-	-	-