EWA HOLDING AS

4313 SANDNES

Finances

Return on Equity

5,34 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 833 000	2 449 000	2 238 000	2 907 000
Net Income	13 653 000	4 230 000	6 733 000	4 678 000
Total Assets	302 747 000	312 122 000	322 932 000	336 306 000
Total Equity	255 595 000	256 942 000	252 712 000	245 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 833 000	2 449 000	2 238 000	2 907 000
Expenditure	1 773 000	1 823 000	1 759 000	1 907 000
Operating Profit	16 060 000	626 000	479 000	1 001 000
Financial Income	3 232 000	5 203 000	9 962 000	7 316 000
Financial Costs	1 788 000	406 000	1 807 000	2 318 000
Financial Balance	1 444 000	4 797 000	8 155 000	4 998 000
Earnings Before Tax	17 504 000	5 423 000	8 634 000	5 999 000
Tax	3 851 000	1 193 000	1 901 000	1 321 000
Net Income	13 653 000	4 230 000	6 733 000	4 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 386 000	307 651 000	322 208 000	334 553 000
Total Current Assets	362 000	4 471 000	724 000	1 753 000
Total Assets	302 747 000	312 122 000	322 932 000	336 306 000
Total Retained Equity	211 093 000	212 441 000	208 210 000	201 477 000
Total Equity	255 595 000	256 942 000	252 712 000	245 979 000
Total Long-Term Debt	45 678 000	53 459 000	66 973 000	85 580 000
Total Current Debt	1 474 000	1 721 000	3 247 000	4 747 000
Total Equity and Debt	302 747 000	312 122 000	322 932 000	336 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 833 000	2 449 000	2 238 000	2 907 000
Revenue	17 833 000	2 449 000	2 238 000	2 907 000
Cost of Goods Sold	1 032 000	964 000	847 000	1 219 000
Salary Costs	0	0	0	0
Depreciation	0	237 000	237 000	237 000
Impairment	0	0	0	0
Expenditure	1 773 000	1 823 000	1 759 000	1 907 000
Operating Profit	16 060 000	626 000	479 000	1 001 000
Financial Income	3 232 000	5 203 000	9 962 000	7 316 000
Financial Costs	1 788 000	406 000	1 807 000	2 318 000
Financial Balance	1 444 000	4 797 000	8 155 000	4 998 000
Dividends	15 000 000	0	0	0
Net Income	13 653 000	4 230 000	6 733 000	4 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 249 000	2 468 000	2 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 249 000	2 468 000	2 705 000
Total Fiancial Fixed Assets	302 386 000	305 403 000	319 740 000	331 848 000
Total Fixed Assets	302 386 000	307 651 000	322 208 000	334 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	3 837 000	178 000	1 051 000
Total Current Assets	362 000	4 471 000	724 000	1 753 000
Total Assets	302 747 000	312 122 000	322 932 000	336 306 000
Total Equity	255 595 000	256 942 000	252 712 000	245 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 678 000	53 459 000	66 973 000	85 580 000
Creditors	31 000	213 000	129 000	302 000
Unpaid Taxes	0	79 000	51 000	95 000
Dividends	15 000 000	0	0	0
Other Current Debt	351 000	86 000	987 000	2 814 000
Total Current Debt	1 474 000	1 721 000	3 247 000	4 747 000
Total Equity and Debt	302 747 000	312 122 000	322 932 000	336 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	1,65 %	2,66 %	1,9 %
Debt-to-Equity Ratio	0,18	0,21	0,27	0,35
Operating Profit Margin	90,06 %	25,56 %	21,4 %	34,43 %
Current Ratio	0,25	2,6	0,22	0,37
Quick Ratio	0,25	2,6	0,22	0,37
Equity Ratio	0,84	0,82	0,78	0,73
Gross Profit Margin	94,21 %	60,64 %	62,15 %	58,07 %