EHOLDING AS

4152 VESTRE ÅMØY

Finances

Return on Equity

70,98 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 622 000	974 000	4 082 000	1 631 000
Total Assets	2 892 000	1 268 000	4 315 000	2 512 000
Total Equity	2 285 000	1 263 000	289 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	8 000	4 000	4 000
Operating Profit	−19 000	−8 000	−4 000	−4 000
Financial Income	1 648 000	987 000	4 113 000	1 645 000
Financial Costs	0	0	0	0
Financial Balance	1 648 000	987 000	4 113 000	1 645 000
Earnings Before Tax	1 629 000	979 000	4 108 000	1 641 000
Tax	7 000	5 000	26 000	10 000
Net Income	1 622 000	974 000	4 082 000	1 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	166 000	166 000	166 000
Total Current Assets	2 726 000	1 102 000	4 149 000	2 346 000
Total Assets	2 892 000	1 268 000	4 315 000	2 512 000
Total Retained Equity	2 245 000	1 223 000	249 000	167 000
Total Equity	2 285 000	1 263 000	289 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	607 000	5 000	4 026 000	2 305 000
Total Equity and Debt	2 892 000	1 268 000	4 315 000	2 512 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	8 000	4 000	4 000
Operating Profit	−19 000	−8 000	−4 000	−4 000
Financial Income	1 648 000	987 000	4 113 000	1 645 000
Financial Costs	0	0	0	0
Financial Balance	1 648 000	987 000	4 113 000	1 645 000
Dividends	600 000	0	4 000 000	2 295 000
Net Income	1 622 000	974 000	4 082 000	1 631 000

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	166 000	166 000	166 000	166 000
Total Fixed Assets	166 000	166 000	166 000	166 000
Stock	0	0	0	0
Total Investments	500 000	0	0	0
Cash, Bank	581 000	115 000	37 000	701 000
Total Current Assets	2 726 000	1 102 000	4 149 000	2 346 000
Total Assets	2 892 000	1 268 000	4 315 000	2 512 000
Total Equity	2 285 000	1 263 000	289 000	207 000
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	600 000	0	4 000 000	2 295 000
Other Current Debt	0	0	0	0
Total Current Debt	607 000	5 000	4 026 000	2 305 000
Total Equity and Debt	2 892 000	1 268 000	4 315 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,98 %	77,12 %	1 412,46 %	787,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,49	220,4	1,03	1,02
Quick Ratio	4,49	220,4	1,03	1,02
Equity Ratio	0,79	1	0,07	0,08
Gross Profit Margin	-	-	-	-