E.H HANDEL AS

5414 STORD

Finances

Return on Equity

−5,56 %

Current Ratio

0,11

Debt-to-Equity Ratio

12,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	260 000	180 000	193 000
Net Income	−19 000	−8 000	−24 000	−26 000
Total Assets	4 862 000	4 904 000	5 128 000	3 955 000
Total Equity	342 000	361 000	478 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	260 000	180 000	193 000
Expenditure	115 000	106 000	93 000	99 000
Operating Profit	171 000	154 000	87 000	94 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	194 000	158 000	119 000	129 000
Financial Balance	−194 000	−157 000	−118 000	−128 000
Earnings Before Tax	−23 000	−3 000	−31 000	−33 000
Tax	−4 000	5 000	−7 000	−7 000
Net Income	−19 000	−8 000	−24 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 830 000	4 812 000	4 887 000	3 456 000
Total Current Assets	33 000	92 000	242 000	499 000
Total Assets	4 862 000	4 904 000	5 128 000	3 955 000
Total Retained Equity	230 000	249 000	366 000	390 000
Total Equity	342 000	361 000	478 000	502 000
Total Long-Term Debt	4 218 000	4 273 000	4 100 000	3 298 000
Total Current Debt	302 000	270 000	550 000	155 000
Total Equity and Debt	4 862 000	4 904 000	5 128 000	3 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	260 000	180 000	193 000
Other Income	0	0	0	0
Revenue	285 000	260 000	180 000	193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	115 000	106 000	93 000	99 000
Operating Profit	171 000	154 000	87 000	94 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	194 000	158 000	119 000	129 000
Financial Balance	−194 000	−157 000	−118 000	−128 000
Dividends	0	0	0	0
Net Income	−19 000	−8 000	−24 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 633 000	4 633 000	4 633 000	3 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	69 000	84 000	99 000
Total Tangible Assets	4 687 000	4 702 000	4 717 000	3 286 000
Total Fiancial Fixed Assets	143 000	110 000	170 000	170 000
Total Fixed Assets	4 830 000	4 812 000	4 887 000	3 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	92 000	6 000	232 000
Total Current Assets	33 000	92 000	242 000	499 000
Total Assets	4 862 000	4 904 000	5 128 000	3 955 000
Total Equity	342 000	361 000	478 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 218 000	4 273 000	4 100 000	3 298 000
Creditors	0	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	295 000	267 000	525 000	155 000
Total Current Debt	302 000	270 000	550 000	155 000
Total Equity and Debt	4 862 000	4 904 000	5 128 000	3 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	−2,22 %	−5,02 %	−5,18 %
Debt-to-Equity Ratio	12,33	11,84	8,58	6,57
Operating Profit Margin	60 %	59,23 %	48,33 %	48,7 %
Current Ratio	0,11	0,34	0,44	3,22
Quick Ratio	0,11	0,34	0,44	3,22
Equity Ratio	0,07	0,07	0,09	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %