EKREGATEN 16 AS

5036 BERGEN

Finances

Share Ownership

Return on Equity

41,13 %

Current Ratio

0,22

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	918 000	886 000	842 000
Net Income	552 000	457 000	548 000	580 000
Total Assets	3 146 000	2 606 000	2 426 000	1 867 000
Total Equity	1 342 000	948 000	952 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	918 000	886 000	842 000
Expenditure	311 000	412 000	227 000	146 000
Operating Profit	648 000	506 000	658 000	696 000
Financial Income	119 000	115 000	77 000	59 000
Financial Costs	55 000	34 000	33 000	8 000
Financial Balance	64 000	81 000	44 000	51 000
Earnings Before Tax	712 000	587 000	703 000	747 000
Tax	160 000	130 000	155 000	167 000
Net Income	552 000	457 000	548 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 051 000	799 000	1 236 000	1 349 000
Total Current Assets	94 000	1 807 000	1 190 000	518 000
Total Assets	3 146 000	2 606 000	2 426 000	1 867 000
Total Retained Equity	1 312 000	918 000	922 000	907 000
Total Equity	1 342 000	948 000	952 000	937 000
Total Long-Term Debt	1 380 000	0	0	0
Total Current Debt	423 000	1 657 000	1 475 000	930 000
Total Equity and Debt	3 146 000	2 606 000	2 426 000	1 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	959 000	918 000	886 000	842 000
Revenue	959 000	918 000	886 000	842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	311 000	412 000	227 000	146 000
Operating Profit	648 000	506 000	658 000	696 000
Financial Income	119 000	115 000	77 000	59 000
Financial Costs	55 000	34 000	33 000	8 000
Financial Balance	64 000	81 000	44 000	51 000
Dividends	0	0	0	0
Net Income	552 000	457 000	548 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	3 000
Real Eastate	301 000	304 000	307 000	311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	301 000	304 000	307 000	311 000
Total Fiancial Fixed Assets	2 750 000	492 000	926 000	1 036 000
Total Fixed Assets	3 051 000	799 000	1 236 000	1 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	64 000	118 000	81 000
Total Current Assets	94 000	1 807 000	1 190 000	518 000
Total Assets	3 146 000	2 606 000	2 426 000	1 867 000
Total Equity	1 342 000	948 000	952 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 380 000	0	0	0
Creditors	89 000	128 000	85 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	221 000	1 529 000	1 385 000	905 000
Total Current Debt	423 000	1 657 000	1 475 000	930 000
Total Equity and Debt	3 146 000	2 606 000	2 426 000	1 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,13 %	48,21 %	57,56 %	61,9 %
Debt-to-Equity Ratio	1,03	0	0	0
Operating Profit Margin	67,57 %	55,12 %	74,27 %	82,66 %
Current Ratio	0,22	1,09	0,81	0,56
Quick Ratio	0,22	1,09	0,81	0,56
Equity Ratio	0,43	0,36	0,39	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %