EKELYVEIEN AS

0374 OSLO

Finances

Share Ownership

Return on Equity

1,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	190 000	185 000	178 000
Total Assets	5 504 000	5 433 000	5 236 000	5 040 000
Total Equity	4 269 000	4 218 000	4 027 000	3 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	13 000	15 000
Operating Profit	−16 000	−14 000	−13 000	−15 000
Financial Income	193 000	210 000	210 000	210 000
Financial Costs	127 000	6 000	11 000	17 000
Financial Balance	66 000	204 000	199 000	193 000
Earnings Before Tax	51 000	190 000	185 000	178 000
Tax	0	0	0	0
Net Income	51 000	190 000	185 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	0	0	0
Total Current Assets	4 736 000	5 433 000	5 236 000	5 040 000
Total Assets	5 504 000	5 433 000	5 236 000	5 040 000
Total Retained Equity	4 239 000	4 188 000	3 997 000	3 812 000
Total Equity	4 269 000	4 218 000	4 027 000	3 842 000
Total Long-Term Debt	1 236 000	1 215 000	1 209 000	1 198 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 504 000	5 433 000	5 236 000	5 040 000

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	16 000	14 000	13 000	15 000
Operating Profit	−16 000	−14 000	−13 000	−15 000
Financial Income	193 000	210 000	210 000	210 000
Financial Costs	127 000	6 000	11 000	17 000
Financial Balance	66 000	204 000	199 000	193 000
Dividends	0	0	0	0
Net Income	51 000	190 000	185 000	178 000

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	769 000	0	0	0
Total Fixed Assets	769 000	0	0	0
Stock	0	0	0	0
Total Investments	4 514 000	4 621 000	4 621 000	4 621 000
Cash, Bank	221 000	812 000	616 000	419 000
Total Current Assets	4 736 000	5 433 000	5 236 000	5 040 000
Total Assets	5 504 000	5 433 000	5 236 000	5 040 000
Total Equity	4 269 000	4 218 000	4 027 000	3 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 236 000	1 215 000	1 209 000	1 198 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 504 000	5 433 000	5 236 000	5 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	4,5 %	4,59 %	4,63 %
Debt-to-Equity Ratio	0,29	0,29	0,3	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,78	0,78	0,77	0,76
Gross Profit Margin	-	-	-	-