EKHOLDT EIENDOM AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

86,74 %

Current Ratio

1,39

Debt-to-Equity Ratio

21,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 171 000	973 000	1 149 000
Net Income	242 000	−10 000	28 000	−20 000
Total Assets	6 442 000	6 434 000	6 757 000	6 930 000
Total Equity	279 000	36 000	46 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 171 000	973 000	1 149 000
Expenditure	636 000	807 000	533 000	678 000
Operating Profit	737 000	364 000	441 000	471 000
Financial Income	0	0	0	0
Financial Costs	400 000	350 000	381 000	416 000
Financial Balance	−400 000	−350 000	−381 000	−416 000
Earnings Before Tax	337 000	14 000	60 000	55 000
Tax	95 000	24 000	32 000	76 000
Net Income	242 000	−10 000	28 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 079 000	6 298 000	6 529 000	6 760 000
Total Current Assets	363 000	136 000	228 000	170 000
Total Assets	6 442 000	6 434 000	6 757 000	6 930 000
Total Retained Equity	174 000	−68 000	−58 000	−86 000
Total Equity	279 000	36 000	46 000	18 000
Total Long-Term Debt	5 902 000	6 243 000	6 588 000	6 672 000
Total Current Debt	261 000	154 000	122 000	240 000
Total Equity and Debt	6 442 000	6 434 000	6 757 000	6 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	199 000	47 000	191 000
Other Income	1 315 000	972 000	926 000	958 000
Revenue	1 374 000	1 171 000	973 000	1 149 000
Cost of Goods Sold	57 000	181 000	46 000	134 000
Salary Costs	0	0	0	0
Depreciation	219 000	231 000	232 000	232 000
Impairment	0	0	0	0
Expenditure	636 000	807 000	533 000	678 000
Operating Profit	737 000	364 000	441 000	471 000
Financial Income	0	0	0	0
Financial Costs	400 000	350 000	381 000	416 000
Financial Balance	−400 000	−350 000	−381 000	−416 000
Dividends	0	0	0	0
Net Income	242 000	−10 000	28 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 079 000	6 298 000	6 529 000	6 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 079 000	6 298 000	6 529 000	6 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 079 000	6 298 000	6 529 000	6 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	67 000	117 000	45 000
Total Current Assets	363 000	136 000	228 000	170 000
Total Assets	6 442 000	6 434 000	6 757 000	6 930 000
Total Equity	279 000	36 000	46 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 902 000	6 243 000	6 588 000	6 672 000
Creditors	32 000	69 000	32 000	31 000
Unpaid Taxes	97 000	24 000	21 000	41 000
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	37 000	140 000
Total Current Debt	261 000	154 000	122 000	240 000
Total Equity and Debt	6 442 000	6 434 000	6 757 000	6 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,74 %	−27,78 %	60,87 %	−111,11 %
Debt-to-Equity Ratio	21,15	173,42	143,22	370,67
Operating Profit Margin	53,64 %	31,08 %	45,32 %	40,99 %
Current Ratio	1,39	0,88	1,87	0,71
Quick Ratio	1,39	0,88	1,87	0,71
Equity Ratio	0,04	0,01	0,01	0
Gross Profit Margin	95,85 %	84,54 %	95,27 %	88,34 %