EHPG AS

3426 GULLAUG

Finances

Return on Equity

20,64 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	688 000
Net Income	1 523 000	7 726 000	1 428 000	660 000
Total Assets	11 893 000	10 356 000	4 630 000	3 530 000
Total Equity	7 379 000	10 356 000	4 630 000	3 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	688 000
Expenditure	57 000	21 000	27 000	138 000
Operating Profit	−57 000	−21 000	−27 000	550 000
Financial Income	2 865 000	7 786 000	1 454 000	138 000
Financial Costs	1 285 000	39 000	0	28 000
Financial Balance	1 580 000	7 747 000	1 454 000	110 000
Earnings Before Tax	1 523 000	7 726 000	1 428 000	660 000
Tax	0	0	0	0
Net Income	1 523 000	7 726 000	1 428 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 196 000	1 560 000	1 623 000	1 623 000
Total Current Assets	4 697 000	8 796 000	3 007 000	1 908 000
Total Assets	11 893 000	10 356 000	4 630 000	3 530 000
Total Retained Equity	7 279 000	10 256 000	4 530 000	3 102 000
Total Equity	7 379 000	10 356 000	4 630 000	3 202 000
Total Long-Term Debt	0	0	0	240 000
Total Current Debt	4 514 000	0	0	88 000
Total Equity and Debt	11 893 000	10 356 000	4 630 000	3 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	688 000
Revenue	0	0	0	688 000
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	57 000	21 000	27 000	138 000
Operating Profit	−57 000	−21 000	−27 000	550 000
Financial Income	2 865 000	7 786 000	1 454 000	138 000
Financial Costs	1 285 000	39 000	0	28 000
Financial Balance	1 580 000	7 747 000	1 454 000	110 000
Dividends	4 500 000	0	0	0
Net Income	1 523 000	7 726 000	1 428 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 196 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 196 000	0	0	0
Total Fiancial Fixed Assets	0	1 560 000	1 623 000	1 623 000
Total Fixed Assets	7 196 000	1 560 000	1 623 000	1 623 000
Stock	0	0	0	0
Total Investments	15 000	318 000	200 000	100 000
Cash, Bank	4 681 000	7 367 000	1 466 000	1 607 000
Total Current Assets	4 697 000	8 796 000	3 007 000	1 908 000
Total Assets	11 893 000	10 356 000	4 630 000	3 530 000
Total Equity	7 379 000	10 356 000	4 630 000	3 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	240 000
Creditors	0	0	0	88 000
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	0	0	0
Other Current Debt	4 514 000	0	0	0
Total Current Debt	4 514 000	0	0	88 000
Total Equity and Debt	11 893 000	10 356 000	4 630 000	3 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,64 %	74,6 %	30,84 %	20,61 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	-	-	-	79,94 %
Current Ratio	1,04	-	-	21,68
Quick Ratio	1,04	-	-	21,68
Equity Ratio	0,62	1	1	0,91
Gross Profit Margin	-	-	-	100 %