E.K HOLDING AS

4519 HOLUM

Finances

Return on Equity

2,94 %

Current Ratio

201,52

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	50 000	51 000	74 000
Net Income	507 000	−3 113 000	−26 449 000	−6 217 000
Total Assets	21 589 000	26 537 000	33 315 000	75 952 000
Total Equity	17 248 000	19 542 000	23 654 000	54 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	50 000	51 000	74 000
Expenditure	−15 000	87 000	293 000	904 000
Operating Profit	75 000	−37 000	−241 000	−830 000
Financial Income	1 365 000	867 000	2 753 000	4 167 000
Financial Costs	933 000	3 942 000	28 960 000	9 554 000
Financial Balance	432 000	−3 075 000	−26 207 000	−5 387 000
Earnings Before Tax	507 000	−3 113 000	−26 449 000	−6 217 000
Tax	0	0	0	0
Net Income	507 000	−3 113 000	−26 449 000	−6 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 901 000	5 801 000	23 274 000	52 204 000
Total Current Assets	11 688 000	20 736 000	10 041 000	23 747 000
Total Assets	21 589 000	26 537 000	33 315 000	75 952 000
Total Retained Equity	17 148 000	19 442 000	23 554 000	54 053 000
Total Equity	17 248 000	19 542 000	23 654 000	54 153 000
Total Long-Term Debt	4 283 000	4 467 000	4 005 000	4 185 000
Total Current Debt	58 000	2 529 000	5 656 000	17 614 000
Total Equity and Debt	21 589 000	26 537 000	33 315 000	75 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	50 000	51 000	74 000
Other Income	0	0	0	0
Revenue	60 000	50 000	51 000	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−80 000	0	141 000	621 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−15 000	87 000	293 000	904 000
Operating Profit	75 000	−37 000	−241 000	−830 000
Financial Income	1 365 000	867 000	2 753 000	4 167 000
Financial Costs	933 000	3 942 000	28 960 000	9 554 000
Financial Balance	432 000	−3 075 000	−26 207 000	−5 387 000
Dividends	2 800 000	1 000 000	4 050 000	9 000 000
Net Income	507 000	−3 113 000	−26 449 000	−6 217 000

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	9 901 000	5 801 000	23 274 000	52 204 000
Total Fixed Assets	9 901 000	5 801 000	23 274 000	52 204 000
Stock	8 365 000	8 365 000	6 239 000	6 233 000
Total Investments	0	3 131 000	3 728 000	17 413 000
Cash, Bank	150 000	750 000	24 000	102 000
Total Current Assets	11 688 000	20 736 000	10 041 000	23 747 000
Total Assets	21 589 000	26 537 000	33 315 000	75 952 000
Total Equity	17 248 000	19 542 000	23 654 000	54 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 283 000	4 467 000	4 005 000	4 185 000
Creditors	0	0	0	58 000
Unpaid Taxes	0	10 000	10 000	37 000
Dividends	2 800 000	1 000 000	4 050 000	9 000 000
Other Current Debt	58 000	93 000	92 000	708 000
Total Current Debt	58 000	2 529 000	5 656 000	17 614 000
Total Equity and Debt	21 589 000	26 537 000	33 315 000	75 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	−15,93 %	−111,82 %	−11,48 %
Debt-to-Equity Ratio	0,25	0,23	0,17	0,08
Operating Profit Margin	125 %	−74 %	−472,55 %	−1 121,62 %
Current Ratio	201,52	8,2	1,78	1,35
Quick Ratio	−1,41	−3,55	−17,22	2,09
Equity Ratio	0,8	0,74	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %