EKORNRØD EIGEDOM AS

5781 LOFTHUS

Finances

Share Ownership

Return on Equity

−14,34 %

Current Ratio

3,57

Debt-to-Equity Ratio

7,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	727 000	771 000	1 505 000
Net Income	−111 000	−302 000	−113 000	477 000
Total Assets	6 810 000	7 201 000	6 528 000	5 856 000
Total Equity	774 000	854 000	1 155 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	727 000	771 000	1 505 000
Expenditure	864 000	915 000	774 000	789 000
Operating Profit	33 000	−189 000	−4 000	717 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	148 000	116 000	112 000	99 000
Financial Balance	−144 000	−113 000	−109 000	−98 000
Earnings Before Tax	−111 000	−302 000	−113 000	619 000
Tax	0	0	0	142 000
Net Income	−111 000	−302 000	−113 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 678 000	6 724 000	6 188 000	5 413 000
Total Current Assets	132 000	477 000	340 000	443 000
Total Assets	6 810 000	7 201 000	6 528 000	5 856 000
Total Retained Equity	756 000	836 000	1 137 000	1 276 000
Total Equity	774 000	854 000	1 155 000	1 294 000
Total Long-Term Debt	5 999 000	6 084 000	5 067 000	4 277 000
Total Current Debt	37 000	263 000	306 000	285 000
Total Equity and Debt	6 810 000	7 201 000	6 528 000	5 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	202 000	504 000	1 179 000
Other Income	676 000	525 000	267 000	326 000
Revenue	898 000	727 000	771 000	1 505 000
Cost of Goods Sold	85 000	108 000	0	6 000
Salary Costs	22 000	24 000	99 000	417 000
Depreciation	226 000	201 000	106 000	89 000
Impairment	0	0	0	0
Expenditure	864 000	915 000	774 000	789 000
Operating Profit	33 000	−189 000	−4 000	717 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	148 000	116 000	112 000	99 000
Financial Balance	−144 000	−113 000	−109 000	−98 000
Dividends	0	0	0	0
Net Income	−111 000	−302 000	−113 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 166 000	6 200 000	5 980 000	5 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	512 000	524 000	209 000	15 000
Total Tangible Assets	6 678 000	6 724 000	6 188 000	5 383 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	6 678 000	6 724 000	6 188 000	5 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	216 000	90 000	51 000
Total Current Assets	132 000	477 000	340 000	443 000
Total Assets	6 810 000	7 201 000	6 528 000	5 856 000
Total Equity	774 000	854 000	1 155 000	1 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 999 000	6 084 000	5 067 000	4 277 000
Creditors	12 000	58 000	229 000	4 000
Unpaid Taxes	13 000	6 000	6 000	72 000
Dividends	0	0	0	0
Other Current Debt	12 000	167 000	71 000	67 000
Total Current Debt	37 000	263 000	306 000	285 000
Total Equity and Debt	6 810 000	7 201 000	6 528 000	5 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,34 %	−35,36 %	−9,78 %	36,86 %
Debt-to-Equity Ratio	7,75	7,12	4,39	3,31
Operating Profit Margin	3,67 %	−26 %	−0,52 %	47,64 %
Current Ratio	3,57	1,81	1,11	1,55
Quick Ratio	3,57	1,81	1,11	1,55
Equity Ratio	0,11	0,12	0,18	0,22
Gross Profit Margin	90,53 %	85,14 %	100 %	99,6 %