EAH INVEST AS

6012 ÅLESUND

Finances

Return on Equity

23,77 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	0
Net Income	2 051 000	8 432 000	257 000	54 000
Total Assets	9 629 000	9 577 000	8 309 000	7 046 000
Total Equity	8 629 000	9 577 000	3 545 000	3 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	0
Expenditure	18 000	21 000	16 000	15 000
Operating Profit	32 000	29 000	34 000	−15 000
Financial Income	2 020 000	8 423 000	261 000	189 000
Financial Costs	0	20 000	38 000	120 000
Financial Balance	2 020 000	8 403 000	223 000	69 000
Earnings Before Tax	2 051 000	8 432 000	257 000	54 000
Tax	0	0	0	0
Net Income	2 051 000	8 432 000	257 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 868 000	6 908 000	8 156 000	6 430 000
Total Current Assets	2 761 000	2 669 000	153 000	615 000
Total Assets	9 629 000	9 577 000	8 309 000	7 046 000
Total Retained Equity	7 529 000	8 477 000	2 445 000	2 188 000
Total Equity	8 629 000	9 577 000	3 545 000	3 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	0	4 764 000	3 757 000
Total Equity and Debt	9 629 000	9 577 000	8 309 000	7 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	50 000	0
Revenue	50 000	50 000	50 000	0
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	18 000	21 000	16 000	15 000
Operating Profit	32 000	29 000	34 000	−15 000
Financial Income	2 020 000	8 423 000	261 000	189 000
Financial Costs	0	20 000	38 000	120 000
Financial Balance	2 020 000	8 403 000	223 000	69 000
Dividends	3 000 000	2 400 000	0	0
Net Income	2 051 000	8 432 000	257 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 868 000	6 908 000	8 156 000	6 430 000
Total Fixed Assets	6 868 000	6 908 000	8 156 000	6 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 761 000	2 669 000	153 000	615 000
Total Current Assets	2 761 000	2 669 000	153 000	615 000
Total Assets	9 629 000	9 577 000	8 309 000	7 046 000
Total Equity	8 629 000	9 577 000	3 545 000	3 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 400 000	0	0
Other Current Debt	0	0	4 764 000	3 226 000
Total Current Debt	1 000 000	0	4 764 000	3 757 000
Total Equity and Debt	9 629 000	9 577 000	8 309 000	7 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,77 %	88,04 %	7,25 %	1,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64 %	58 %	68 %	-
Current Ratio	2,76	-	0,03	0,16
Quick Ratio	2,76	-	0,03	0,16
Equity Ratio	0,9	1	0,43	0,47
Gross Profit Margin	100 %	100 %	100 %	-