EKHA AS

9450 HAMNVIK

Finances

Return on Equity

−3,71 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	148 000	155 000	233 000
Net Income	−245 000	22 000	−59 000	38 000
Total Assets	8 126 000	6 615 000	4 039 000	4 067 000
Total Equity	6 612 000	5 857 000	1 835 000	1 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	148 000	155 000	233 000
Expenditure	103 000	73 000	169 000	120 000
Operating Profit	55 000	75 000	−14 000	112 000
Financial Income	2 000	0	0	9 000
Financial Costs	301 000	45 000	57 000	73 000
Financial Balance	−299 000	−45 000	−57 000	−64 000
Earnings Before Tax	−245 000	30 000	−71 000	48 000
Tax	0	7 000	−12 000	11 000
Net Income	−245 000	22 000	−59 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 756 000	3 936 000	3 915 000	3 938 000
Total Current Assets	2 370 000	2 679 000	124 000	129 000
Total Assets	8 126 000	6 615 000	4 039 000	4 067 000
Total Retained Equity	1 412 000	1 657 000	1 635 000	1 694 000
Total Equity	6 612 000	5 857 000	1 835 000	1 894 000
Total Long-Term Debt	0	750 000	2 200 000	2 152 000
Total Current Debt	1 514 000	8 000	4 000	21 000
Total Equity and Debt	8 126 000	6 615 000	4 039 000	4 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	157 000	148 000	155 000	233 000
Revenue	157 000	148 000	155 000	233 000
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	103 000	73 000	169 000	120 000
Operating Profit	55 000	75 000	−14 000	112 000
Financial Income	2 000	0	0	9 000
Financial Costs	301 000	45 000	57 000	73 000
Financial Balance	−299 000	−45 000	−57 000	−64 000
Dividends	0	0	0	0
Net Income	−245 000	22 000	−59 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 936 000	3 936 000	3 915 000	3 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 936 000	3 936 000	3 915 000	3 938 000
Total Fiancial Fixed Assets	1 820 000	0	0	0
Total Fixed Assets	5 756 000	3 936 000	3 915 000	3 938 000
Stock	0	0	0	0
Total Investments	2 213 000	2 493 000	0	0
Cash, Bank	158 000	186 000	112 000	129 000
Total Current Assets	2 370 000	2 679 000	124 000	129 000
Total Assets	8 126 000	6 615 000	4 039 000	4 067 000
Total Equity	6 612 000	5 857 000	1 835 000	1 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	750 000	2 200 000	2 152 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 514 000	0	1 000	10 000
Total Current Debt	1 514 000	8 000	4 000	21 000
Total Equity and Debt	8 126 000	6 615 000	4 039 000	4 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	0,38 %	−3,22 %	2,01 %
Debt-to-Equity Ratio	0	0,13	1,2	1,14
Operating Profit Margin	35,03 %	50,68 %	−9,03 %	48,07 %
Current Ratio	1,57	334,88	31	6,14
Quick Ratio	1,57	334,88	31	6,14
Equity Ratio	0,81	0,89	0,45	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %