EKRE INVEST AS

5036 BERGEN

Finances

Return on Equity

0,35 %

Current Ratio

8,62

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	110 000	273 000	240 000
Total Assets	22 710 000	20 882 000	20 086 000	15 903 000
Total Equity	7 106 000	7 081 000	7 355 000	7 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	36 000	57 000	43 000
Operating Profit	−45 000	−36 000	−57 000	−43 000
Financial Income	682 000	924 000	734 000	672 000
Financial Costs	605 000	671 000	327 000	322 000
Financial Balance	77 000	253 000	407 000	350 000
Earnings Before Tax	32 000	218 000	350 000	307 000
Tax	7 000	108 000	77 000	68 000
Net Income	25 000	110 000	273 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 150 000	20 758 000	16 657 000	15 035 000
Total Current Assets	560 000	123 000	3 430 000	868 000
Total Assets	22 710 000	20 882 000	20 086 000	15 903 000
Total Retained Equity	6 976 000	6 951 000	7 225 000	7 238 000
Total Equity	7 106 000	7 081 000	7 355 000	7 367 000
Total Long-Term Debt	15 539 000	10 650 000	10 650 000	7 650 000
Total Current Debt	65 000	3 151 000	2 082 000	886 000
Total Equity and Debt	22 710 000	20 882 000	20 086 000	15 903 000

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	45 000	36 000	57 000	43 000
Operating Profit	−45 000	−36 000	−57 000	−43 000
Financial Income	682 000	924 000	734 000	672 000
Financial Costs	605 000	671 000	327 000	322 000
Financial Balance	77 000	253 000	407 000	350 000
Dividends	0	0	285 000	0
Net Income	25 000	110 000	273 000	240 000

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	22 150 000	20 758 000	16 657 000	15 035 000
Total Fixed Assets	22 150 000	20 758 000	16 657 000	15 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	123 000	3 146 000	868 000
Total Current Assets	560 000	123 000	3 430 000	868 000
Total Assets	22 710 000	20 882 000	20 086 000	15 903 000
Total Equity	7 106 000	7 081 000	7 355 000	7 367 000
Short-Term Group Debt	30 000	1 743 000	1 357 000	490 000
Total Long-Term Debt	15 539 000	10 650 000	10 650 000	7 650 000
Creditors	3 000	11 000	19 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	285 000	0
Other Current Debt	25 000	1 397 000	669 000	331 000
Total Current Debt	65 000	3 151 000	2 082 000	886 000
Total Equity and Debt	22 710 000	20 882 000	20 086 000	15 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	1,55 %	3,71 %	3,26 %
Debt-to-Equity Ratio	2,19	1,5	1,45	1,04
Operating Profit Margin	-	-	-	-
Current Ratio	8,62	0,04	1,65	0,98
Quick Ratio	8,62	0,04	1,65	0,98
Equity Ratio	0,31	0,34	0,37	0,46
Gross Profit Margin	-	-	-	-