EL HAMRE HOLDING AS

5004 BERGEN

Finances

Return on Equity

30,59 %

Current Ratio

23,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	103 000	78 000
Net Income	4 735 000	2 282 000	2 688 000	3 339 000
Total Assets	15 725 000	10 974 000	8 681 000	8 253 000
Total Equity	15 481 000	10 746 000	8 464 000	5 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	103 000	78 000
Expenditure	24 000	17 000	99 000	77 000
Operating Profit	−24 000	−17 000	4 000	0
Financial Income	4 786 000	2 311 000	2 750 000	3 381 000
Financial Costs	0	0	48 000	40 000
Financial Balance	4 786 000	2 311 000	2 702 000	3 341 000
Earnings Before Tax	4 762 000	2 294 000	2 707 000	3 341 000
Tax	27 000	12 000	19 000	3 000
Net Income	4 735 000	2 282 000	2 688 000	3 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 888 000	7 776 000	942 000	5 028 000
Total Current Assets	4 838 000	3 198 000	7 739 000	3 225 000
Total Assets	15 725 000	10 974 000	8 681 000	8 253 000
Total Retained Equity	15 069 000	10 334 000	8 052 000	5 364 000
Total Equity	15 481 000	10 746 000	8 464 000	5 776 000
Total Long-Term Debt	37 000	22 000	21 000	1 997 000
Total Current Debt	207 000	207 000	196 000	480 000
Total Equity and Debt	15 725 000	10 974 000	8 681 000	8 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	103 000	78 000
Revenue	0	0	103 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	24 000	17 000	99 000	77 000
Operating Profit	−24 000	−17 000	4 000	0
Financial Income	4 786 000	2 311 000	2 750 000	3 381 000
Financial Costs	0	0	48 000	40 000
Financial Balance	4 786 000	2 311 000	2 702 000	3 341 000
Dividends	0	0	0	0
Net Income	4 735 000	2 282 000	2 688 000	3 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	83 000
Total Tangible Assets	0	0	0	4 086 000
Total Fiancial Fixed Assets	10 888 000	7 776 000	942 000	942 000
Total Fixed Assets	10 888 000	7 776 000	942 000	5 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	888 000	1 732 000	310 000
Total Current Assets	4 838 000	3 198 000	7 739 000	3 225 000
Total Assets	15 725 000	10 974 000	8 681 000	8 253 000
Total Equity	15 481 000	10 746 000	8 464 000	5 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	22 000	21 000	1 997 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	196 000	196 000	474 000
Total Current Debt	207 000	207 000	196 000	480 000
Total Equity and Debt	15 725 000	10 974 000	8 681 000	8 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	21,24 %	31,76 %	57,81 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	-	-	3,88 %	0 %
Current Ratio	23,37	15,45	39,48	6,72
Quick Ratio	23,37	15,45	39,48	6,72
Equity Ratio	0,98	0,98	0,98	0,7
Gross Profit Margin	-	-	100 %	100 %