EKEBERGÅSEN EIENDOM AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

100,54 %

Current Ratio

1,84

Debt-to-Equity Ratio

14,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 937 000	1 910 000	1 884 000
Net Income	1 113 000	1 201 000	1 044 000	982 000
Total Assets	18 081 000	17 205 000	19 912 000	18 163 000
Total Equity	1 107 000	1 107 000	1 107 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 937 000	1 910 000	1 884 000
Expenditure	163 000	143 000	182 000	167 000
Operating Profit	1 877 000	1 794 000	1 729 000	1 717 000
Financial Income	0	0	1 000	1 000
Financial Costs	450 000	255 000	392 000	459 000
Financial Balance	−450 000	−255 000	−391 000	−458 000
Earnings Before Tax	1 427 000	1 539 000	1 338 000	1 259 000
Tax	314 000	339 000	294 000	277 000
Net Income	1 113 000	1 201 000	1 044 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 458 000	15 458 000	15 458 000	15 458 000
Total Current Assets	2 624 000	1 747 000	4 454 000	2 706 000
Total Assets	18 081 000	17 205 000	19 912 000	18 163 000
Total Retained Equity	1 007 000	1 007 000	1 007 000	1 006 000
Total Equity	1 107 000	1 107 000	1 107 000	1 106 000
Total Long-Term Debt	15 548 000	14 559 000	14 657 000	14 298 000
Total Current Debt	1 427 000	1 539 000	4 147 000	2 760 000
Total Equity and Debt	18 081 000	17 205 000	19 912 000	18 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 937 000	1 910 000	1 884 000
Other Income	2 040 000	0	0	0
Revenue	2 040 000	1 937 000	1 910 000	1 884 000
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	163 000	143 000	182 000	167 000
Operating Profit	1 877 000	1 794 000	1 729 000	1 717 000
Financial Income	0	0	1 000	1 000
Financial Costs	450 000	255 000	392 000	459 000
Financial Balance	−450 000	−255 000	−391 000	−458 000
Dividends	0	0	0	0
Net Income	1 113 000	1 201 000	1 044 000	982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 458 000	15 458 000	15 458 000	15 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 458 000	15 458 000	15 458 000	15 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 458 000	15 458 000	15 458 000	15 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 593 000	1 718 000	4 426 000	2 684 000
Total Current Assets	2 624 000	1 747 000	4 454 000	2 706 000
Total Assets	18 081 000	17 205 000	19 912 000	18 163 000
Total Equity	1 107 000	1 107 000	1 107 000	1 106 000
Short-Term Group Debt	1 427 000	0	0	0
Total Long-Term Debt	15 548 000	14 559 000	14 657 000	14 298 000
Creditors	0	0	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 539 000	4 147 000	2 728 000
Total Current Debt	1 427 000	1 539 000	4 147 000	2 760 000
Total Equity and Debt	18 081 000	17 205 000	19 912 000	18 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,54 %	108,49 %	94,31 %	88,79 %
Debt-to-Equity Ratio	14,05	13,15	13,24	12,93
Operating Profit Margin	92,01 %	92,62 %	90,52 %	91,14 %
Current Ratio	1,84	1,14	1,07	0,98
Quick Ratio	1,84	1,14	1,07	0,98
Equity Ratio	0,06	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %