EH BYGG AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

−61,9 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	228 000	647 000	525 000
Net Income	−13 000	40 000	201 000	70 000
Total Assets	72 000	82 000	64 000	24 000
Total Equity	21 000	34 000	−6 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	228 000	647 000	525 000
Expenditure	211 000	190 000	445 000	454 000
Operating Profit	−13 000	38 000	202 000	71 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	3 000	−1 000	0
Earnings Before Tax	−13 000	40 000	201 000	70 000
Tax	0	0	0	0
Net Income	−13 000	40 000	201 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	72 000	82 000	64 000	24 000
Total Assets	72 000	82 000	64 000	24 000
Total Retained Equity	−19 000	−6 000	−46 000	−247 000
Total Equity	21 000	34 000	−6 000	−207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	48 000	71 000	231 000
Total Equity and Debt	72 000	82 000	64 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	228 000	647 000	525 000
Other Income	0	0	0	0
Revenue	198 000	228 000	647 000	525 000
Cost of Goods Sold	130 000	75 000	347 000	349 000
Salary Costs	0	0	0	−18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	190 000	445 000	454 000
Operating Profit	−13 000	38 000	202 000	71 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−13 000	40 000	201 000	70 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	25 000	40 000	9 000
Total Current Assets	72 000	82 000	64 000	24 000
Total Assets	72 000	82 000	64 000	24 000
Total Equity	21 000	34 000	−6 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	44 000	67 000	57 000
Unpaid Taxes	6 000	5 000	4 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	164 000
Total Current Debt	51 000	48 000	71 000	231 000
Total Equity and Debt	72 000	82 000	64 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,9 %	117,65 %	−3 350 %	−33,82 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−6,57 %	16,67 %	31,22 %	13,52 %
Current Ratio	1,41	1,71	0,9	0,1
Quick Ratio	1,41	1,71	0,9	0,1
Equity Ratio	0,29	0,41	−0,09	−8,63
Gross Profit Margin	34,34 %	67,11 %	46,37 %	33,52 %