EHS EIENDOM AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

10,66 %

Current Ratio

5,13

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	613 000	597 000	600 000
Net Income	257 000	233 000	163 000	152 000
Total Assets	5 006 000	5 152 000	5 315 000	5 203 000
Total Equity	2 410 000	2 153 000	1 920 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	613 000	597 000	600 000
Expenditure	201 000	224 000	305 000	281 000
Operating Profit	434 000	388 000	292 000	319 000
Financial Income	0	0	0	0
Financial Costs	105 000	89 000	84 000	125 000
Financial Balance	−105 000	−89 000	−84 000	−125 000
Earnings Before Tax	329 000	299 000	209 000	194 000
Tax	72 000	66 000	46 000	43 000
Net Income	257 000	233 000	163 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 529 000	4 662 000	4 796 000	4 930 000
Total Current Assets	477 000	489 000	519 000	273 000
Total Assets	5 006 000	5 152 000	5 315 000	5 203 000
Total Retained Equity	2 210 000	1 953 000	1 720 000	1 557 000
Total Equity	2 410 000	2 153 000	1 920 000	1 757 000
Total Long-Term Debt	2 503 000	2 923 000	3 343 000	3 395 000
Total Current Debt	93 000	75 000	52 000	50 000
Total Equity and Debt	5 006 000	5 152 000	5 315 000	5 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	0
Other Income	635 000	607 000	597 000	600 000
Revenue	635 000	613 000	597 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	134 000	134 000	134 000
Impairment	0	0	0	0
Expenditure	201 000	224 000	305 000	281 000
Operating Profit	434 000	388 000	292 000	319 000
Financial Income	0	0	0	0
Financial Costs	105 000	89 000	84 000	125 000
Financial Balance	−105 000	−89 000	−84 000	−125 000
Dividends	0	0	0	0
Net Income	257 000	233 000	163 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 529 000	4 662 000	4 796 000	4 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 529 000	4 662 000	4 796 000	4 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 529 000	4 662 000	4 796 000	4 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	122 000	152 000	138 000
Total Current Assets	477 000	489 000	519 000	273 000
Total Assets	5 006 000	5 152 000	5 315 000	5 203 000
Total Equity	2 410 000	2 153 000	1 920 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 503 000	2 923 000	3 343 000	3 395 000
Creditors	7 000	9 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	11 000
Total Current Debt	93 000	75 000	52 000	50 000
Total Equity and Debt	5 006 000	5 152 000	5 315 000	5 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	10,82 %	8,49 %	8,65 %
Debt-to-Equity Ratio	1,04	1,36	1,74	1,93
Operating Profit Margin	68,35 %	63,3 %	48,91 %	53,17 %
Current Ratio	5,13	6,52	9,98	5,46
Quick Ratio	5,13	6,52	9,98	5,46
Equity Ratio	0,48	0,42	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %