ECP HOLDING AS

5152 BØNES

Finances

Share Ownership

Return on Equity

−1,71 %

Current Ratio

18,42

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	751 000	635 000	730 000
Net Income	−90 000	−74 000	6 000	51 000
Total Assets	11 294 000	11 370 000	10 438 000	10 313 000
Total Equity	5 251 000	5 341 000	5 416 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	751 000	635 000	730 000
Expenditure	754 000	652 000	426 000	395 000
Operating Profit	190 000	99 000	209 000	335 000
Financial Income	0	3 000	0	0
Financial Costs	248 000	194 000	201 000	270 000
Financial Balance	−248 000	−191 000	−201 000	−270 000
Earnings Before Tax	−58 000	−92 000	8 000	66 000
Tax	32 000	−18 000	2 000	14 000
Net Income	−90 000	−74 000	6 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 501 000	10 215 000	10 151 000	10 104 000
Total Current Assets	792 000	1 154 000	286 000	209 000
Total Assets	11 294 000	11 370 000	10 438 000	10 313 000
Total Retained Equity	728 000	818 000	893 000	886 000
Total Equity	5 251 000	5 341 000	5 416 000	909 000
Total Long-Term Debt	6 000 000	6 000 000	5 005 000	9 379 000
Total Current Debt	43 000	28 000	17 000	24 000
Total Equity and Debt	11 294 000	11 370 000	10 438 000	10 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	0	0	0
Other Income	743 000	751 000	635 000	730 000
Revenue	944 000	751 000	635 000	730 000
Cost of Goods Sold	284 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	157 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	754 000	652 000	426 000	395 000
Operating Profit	190 000	99 000	209 000	335 000
Financial Income	0	3 000	0	0
Financial Costs	248 000	194 000	201 000	270 000
Financial Balance	−248 000	−191 000	−201 000	−270 000
Dividends	0	0	0	0
Net Income	−90 000	−74 000	6 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	34 000	35 000
Real Eastate	10 154 000	10 154 000	10 118 000	10 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	29 000	0	0
Total Tangible Assets	10 501 000	10 183 000	10 118 000	10 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 501 000	10 215 000	10 151 000	10 104 000
Stock	0	0	0	0
Total Investments	537 000	687 000	0	0
Cash, Bank	169 000	365 000	272 000	193 000
Total Current Assets	792 000	1 154 000	286 000	209 000
Total Assets	11 294 000	11 370 000	10 438 000	10 313 000
Total Equity	5 251 000	5 341 000	5 416 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	6 000 000	5 005 000	9 379 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	24 000	17 000	24 000
Total Current Debt	43 000	28 000	17 000	24 000
Total Equity and Debt	11 294 000	11 370 000	10 438 000	10 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	−1,39 %	0,11 %	5,61 %
Debt-to-Equity Ratio	1,14	1,12	0,92	10,32
Operating Profit Margin	20,13 %	13,18 %	32,91 %	45,89 %
Current Ratio	18,42	41,21	16,82	8,71
Quick Ratio	18,42	41,21	16,82	8,71
Equity Ratio	0,46	0,47	0,52	0,09
Gross Profit Margin	69,92 %	100 %	100 %	100 %