E & H TSAR AS

6018 ÅLESUND

Finances

Return on Equity

20,74 %

Current Ratio

18,4

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	343 000	566 000	290 000	350 000
Total Assets	4 064 000	4 051 000	4 435 000	4 405 000
Total Equity	1 654 000	4 041 000	4 425 000	4 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	48 000	19 000	17 000
Operating Profit	−71 000	−48 000	−19 000	−17 000
Financial Income	402 000	608 000	307 000	365 000
Financial Costs	0	0	0	0
Financial Balance	402 000	608 000	307 000	365 000
Earnings Before Tax	331 000	560 000	288 000	349 000
Tax	−11 000	0	−2 000	−1 000
Net Income	343 000	566 000	290 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 879 000	3 869 000	3 862 000	3 860 000
Total Current Assets	184 000	182 000	573 000	545 000
Total Assets	4 064 000	4 051 000	4 435 000	4 405 000
Total Retained Equity	1 620 000	1 278 000	711 000	421 000
Total Equity	1 654 000	4 041 000	4 425 000	4 135 000
Total Long-Term Debt	2 400 000	0	0	0
Total Current Debt	10 000	10 000	10 000	270 000
Total Equity and Debt	4 064 000	4 051 000	4 435 000	4 405 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	48 000	19 000	17 000
Operating Profit	−71 000	−48 000	−19 000	−17 000
Financial Income	402 000	608 000	307 000	365 000
Financial Costs	0	0	0	0
Financial Balance	402 000	608 000	307 000	365 000
Dividends	0	0	0	260 000
Net Income	343 000	566 000	290 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	13 000	7 000	5 000
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	3 855 000	3 857 000	3 855 000	3 855 000
Total Fixed Assets	3 879 000	3 869 000	3 862 000	3 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	182 000	572 000	545 000
Total Current Assets	184 000	182 000	573 000	545 000
Total Assets	4 064 000	4 051 000	4 435 000	4 405 000
Total Equity	1 654 000	4 041 000	4 425 000	4 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	260 000
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	10 000	10 000	270 000
Total Equity and Debt	4 064 000	4 051 000	4 435 000	4 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,74 %	14,01 %	6,55 %	8,46 %
Debt-to-Equity Ratio	1,45	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,4	18,2	57,3	2,02
Quick Ratio	18,4	18,2	57,3	2,02
Equity Ratio	0,41	1	1	0,94
Gross Profit Margin	-	-	-	-