EKVATOR EIENDOM AS

3183 HORTEN

Finances

Return on Equity

−147,69 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 360 000	−7 545 000	1 755 000	−28 000
Total Assets	11 976 000	22 383 000	27 473 000	25 076 000
Total Equity	10 400 000	21 093 000	20 860 000	6 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	36 000	33 000	28 000
Operating Profit	−38 000	−36 000	−33 000	−28 000
Financial Income	174 000	104 000	1 788 000	0
Financial Costs	15 478 000	7 613 000	0	0
Financial Balance	−15 304 000	−7 509 000	1 788 000	0
Earnings Before Tax	−15 342 000	−7 545 000	1 755 000	−28 000
Tax	18 000	0	0	0
Net Income	−15 360 000	−7 545 000	1 755 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 851 000	22 229 000	27 386 000	25 000 000
Total Current Assets	125 000	155 000	87 000	76 000
Total Assets	11 976 000	22 383 000	27 473 000	25 076 000
Total Retained Equity	−20 670 000	−5 310 000	1 835 000	80 000
Total Equity	10 400 000	21 093 000	20 860 000	6 496 000
Total Long-Term Debt	1 476 000	1 277 000	6 607 000	17 180 000
Total Current Debt	99 000	13 000	6 000	1 400 000
Total Equity and Debt	11 976 000	22 383 000	27 473 000	25 076 000

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	38 000	36 000	33 000	28 000
Operating Profit	−38 000	−36 000	−33 000	−28 000
Financial Income	174 000	104 000	1 788 000	0
Financial Costs	15 478 000	7 613 000	0	0
Financial Balance	−15 304 000	−7 509 000	1 788 000	0
Dividends	0	0	0	0
Net Income	−15 360 000	−7 545 000	1 755 000	−28 000

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	11 851 000	22 229 000	27 386 000	25 000 000
Total Fixed Assets	11 851 000	22 229 000	27 386 000	25 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	155 000	87 000	76 000
Total Current Assets	125 000	155 000	87 000	76 000
Total Assets	11 976 000	22 383 000	27 473 000	25 076 000
Total Equity	10 400 000	21 093 000	20 860 000	6 496 000
Short-Term Group Debt	81 000	0	0	1 400 000
Total Long-Term Debt	1 476 000	1 277 000	6 607 000	17 180 000
Creditors	0	13 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	99 000	13 000	6 000	1 400 000
Total Equity and Debt	11 976 000	22 383 000	27 473 000	25 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,69 %	−35,77 %	8,41 %	−0,43 %
Debt-to-Equity Ratio	0,14	0,06	0,32	2,64
Operating Profit Margin	-	-	-	-
Current Ratio	1,26	11,92	14,5	0,05
Quick Ratio	1,26	11,92	14,5	0,05
Equity Ratio	0,87	0,94	0,76	0,26
Gross Profit Margin	-	-	-	-