EKEBERG DRIFT AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

29,2 %

Current Ratio

1,95

Debt-to-Equity Ratio

7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	21 536 000
Net Income	73 000	31 000	−16 000	16 970 000
Total Assets	4 450 000	2 653 000	3 253 000	4 022 000
Total Equity	250 000	250 000	250 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	21 536 000
Expenditure	14 000	21 000	83 000	313 000
Operating Profit	−13 000	−21 000	−84 000	21 223 000
Financial Income	107 000	63 000	83 000	504 000
Financial Costs	0	1 000	0	0
Financial Balance	107 000	62 000	83 000	504 000
Earnings Before Tax	93 000	40 000	0	21 727 000
Tax	21 000	9 000	16 000	4 757 000
Net Income	73 000	31 000	−16 000	16 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 449 000	2 652 000	3 253 000	4 021 000
Total Assets	4 450 000	2 653 000	3 253 000	4 022 000
Total Retained Equity	0	0	0	18 000
Total Equity	250 000	250 000	250 000	268 000
Total Long-Term Debt	1 922 000	2 403 000	3 003 000	3 754 000
Total Current Debt	2 278 000	0	0	0
Total Equity and Debt	4 450 000	2 653 000	3 253 000	4 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	21 536 000
Other Income	0	0	0	0
Revenue	0	0	0	21 536 000
Cost of Goods Sold	−5 000	5 000	4 000	313 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	21 000	83 000	313 000
Operating Profit	−13 000	−21 000	−84 000	21 223 000
Financial Income	107 000	63 000	83 000	504 000
Financial Costs	0	1 000	0	0
Financial Balance	107 000	62 000	83 000	504 000
Dividends	0	0	0	0
Net Income	73 000	31 000	−16 000	16 970 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	55 000	0	2 000
Total Current Assets	4 449 000	2 652 000	3 253 000	4 021 000
Total Assets	4 450 000	2 653 000	3 253 000	4 022 000
Total Equity	250 000	250 000	250 000	268 000
Short-Term Group Debt	2 278 000	0	0	0
Total Long-Term Debt	1 922 000	2 403 000	3 003 000	3 754 000
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	2 278 000	0	0	0
Total Equity and Debt	4 450 000	2 653 000	3 253 000	4 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,2 %	12,4 %	−6,4 %	6 332,09 %
Debt-to-Equity Ratio	7,69	9,61	12,01	14,01
Operating Profit Margin	-	-	-	98,55 %
Current Ratio	1,95	-	-	-
Quick Ratio	1,95	-	-	-
Equity Ratio	0,06	0,09	0,08	0,07
Gross Profit Margin	-	-	-	98,55 %