EHC AS

7020 TRONDHEIM

Finances

Return on Equity

49,22 %

Current Ratio

170,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 516 000	1 079 000	−250 000	1 135 000
Total Assets	19 389 000	11 862 000	10 776 000	11 082 000
Total Equity	19 334 000	11 817 000	10 738 000	10 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	35 000	43 000	672 000
Operating Profit	−47 000	−35 000	−42 000	−672 000
Financial Income	10 342 000	1 821 000	1 868 000	2 140 000
Financial Costs	779 000	706 000	2 075 000	333 000
Financial Balance	9 563 000	1 115 000	−207 000	1 807 000
Earnings Before Tax	9 516 000	1 079 000	−250 000	1 135 000
Tax	0	0	0	0
Net Income	9 516 000	1 079 000	−250 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 833 000	7 984 000	7 173 000	6 433 000
Total Current Assets	9 556 000	3 878 000	3 604 000	4 649 000
Total Assets	19 389 000	11 862 000	10 776 000	11 082 000
Total Retained Equity	19 225 000	11 708 000	10 629 000	10 879 000
Total Equity	19 334 000	11 817 000	10 738 000	10 988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	45 000	38 000	94 000
Total Equity and Debt	19 389 000	11 862 000	10 776 000	11 082 000

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	5 000	4 000	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	35 000	43 000	672 000
Operating Profit	−47 000	−35 000	−42 000	−672 000
Financial Income	10 342 000	1 821 000	1 868 000	2 140 000
Financial Costs	779 000	706 000	2 075 000	333 000
Financial Balance	9 563 000	1 115 000	−207 000	1 807 000
Dividends	0	0	0	0
Net Income	9 516 000	1 079 000	−250 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	719 000	719 000	719 000	719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	719 000	719 000	719 000	719 000
Total Fiancial Fixed Assets	9 114 000	7 265 000	6 454 000	5 714 000
Total Fixed Assets	9 833 000	7 984 000	7 173 000	6 433 000
Stock	0	0	0	0
Total Investments	1 424 000	1 275 000	1 965 000	3 853 000
Cash, Bank	8 044 000	2 529 000	1 076 000	125 000
Total Current Assets	9 556 000	3 878 000	3 604 000	4 649 000
Total Assets	19 389 000	11 862 000	10 776 000	11 082 000
Total Equity	19 334 000	11 817 000	10 738 000	10 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	44 000	38 000	93 000
Total Current Debt	56 000	45 000	38 000	94 000
Total Equity and Debt	19 389 000	11 862 000	10 776 000	11 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,22 %	9,13 %	−2,33 %	10,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	170,64	86,18	94,84	49,46
Quick Ratio	170,64	86,18	94,84	49,46
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-