EKKJE HOLDING AS

1385 ASKER

Finances

Return on Equity

1,96 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	127 000	720 000	1 272 000	406 000
Total Assets	7 067 000	7 494 000	7 955 000	7 583 000
Total Equity	6 468 000	6 841 000	6 620 000	7 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	351 000	36 000	21 000	327 000
Operating Profit	−351 000	−36 000	−21 000	−327 000
Financial Income	573 000	908 000	1 623 000	1 075 000
Financial Costs	0	2 000	0	112 000
Financial Balance	573 000	906 000	1 623 000	963 000
Earnings Before Tax	223 000	870 000	1 601 000	637 000
Tax	95 000	150 000	330 000	231 000
Net Income	127 000	720 000	1 272 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 885 000	6 095 000	5 313 000	3 638 000
Total Current Assets	1 182 000	1 399 000	2 642 000	3 945 000
Total Assets	7 067 000	7 494 000	7 955 000	7 583 000
Total Retained Equity	5 867 000	6 240 000	6 020 000	6 748 000
Total Equity	6 468 000	6 841 000	6 620 000	7 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	599 000	654 000	1 334 000	234 000
Total Equity and Debt	7 067 000	7 494 000	7 955 000	7 583 000

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	351 000	36 000	21 000	327 000
Operating Profit	−351 000	−36 000	−21 000	−327 000
Financial Income	573 000	908 000	1 623 000	1 075 000
Financial Costs	0	2 000	0	112 000
Financial Balance	573 000	906 000	1 623 000	963 000
Dividends	500 000	500 000	2 000 000	0
Net Income	127 000	720 000	1 272 000	406 000

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	5 885 000	6 095 000	5 313 000	3 638 000
Total Fixed Assets	5 885 000	6 095 000	5 313 000	3 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	690 000	1 142 000	2 965 000
Total Current Assets	1 182 000	1 399 000	2 642 000	3 945 000
Total Assets	7 067 000	7 494 000	7 955 000	7 583 000
Total Equity	6 468 000	6 841 000	6 620 000	7 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	2 000 000	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	599 000	654 000	1 334 000	234 000
Total Equity and Debt	7 067 000	7 494 000	7 955 000	7 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	10,52 %	19,21 %	5,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,97	2,14	1,98	16,86
Quick Ratio	1,97	2,14	1,98	16,86
Equity Ratio	0,92	0,91	0,83	0,97
Gross Profit Margin	-	-	-	-