EKEBERGVEIEN 195 EIENDOM AS

1178 OSLO

Finances

Share Ownership

Return on Equity

13,54 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	952 000	1 071 000	933 000
Net Income	422 000	390 000	−123 000	297 000
Total Assets	6 960 000	8 250 000	8 054 000	7 925 000
Total Equity	3 117 000	2 695 000	2 305 000	2 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	952 000	1 071 000	933 000
Expenditure	324 000	321 000	1 036 000	325 000
Operating Profit	691 000	631 000	34 000	609 000
Financial Income	1 000	11 000	1 000	1 000
Financial Costs	124 000	132 000	162 000	229 000
Financial Balance	−123 000	−121 000	−161 000	−228 000
Earnings Before Tax	568 000	510 000	−127 000	380 000
Tax	146 000	120 000	−4 000	84 000
Net Income	422 000	390 000	−123 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 635 000	6 894 000	7 153 000	7 411 000
Total Current Assets	325 000	1 356 000	901 000	514 000
Total Assets	6 960 000	8 250 000	8 054 000	7 925 000
Total Retained Equity	687 000	265 000	−125 000	−2 000
Total Equity	3 117 000	2 695 000	2 305 000	2 428 000
Total Long-Term Debt	3 652 000	5 336 000	5 651 000	5 337 000
Total Current Debt	192 000	219 000	98 000	160 000
Total Equity and Debt	6 960 000	8 250 000	8 054 000	7 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	1 015 000	952 000	1 066 000	933 000
Revenue	1 015 000	952 000	1 071 000	933 000
Cost of Goods Sold	18 000	19 000	16 000	22 000
Salary Costs	0	0	0	0
Depreciation	259 000	259 000	259 000	259 000
Impairment	0	0	0	0
Expenditure	324 000	321 000	1 036 000	325 000
Operating Profit	691 000	631 000	34 000	609 000
Financial Income	1 000	11 000	1 000	1 000
Financial Costs	124 000	132 000	162 000	229 000
Financial Balance	−123 000	−121 000	−161 000	−228 000
Dividends	0	0	0	0
Net Income	422 000	390 000	−123 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 635 000	6 894 000	7 153 000	7 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 635 000	6 894 000	7 153 000	7 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 635 000	6 894 000	7 153 000	7 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	1 274 000	811 000	412 000
Total Current Assets	325 000	1 356 000	901 000	514 000
Total Assets	6 960 000	8 250 000	8 054 000	7 925 000
Total Equity	3 117 000	2 695 000	2 305 000	2 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 652 000	5 336 000	5 651 000	5 337 000
Creditors	12 000	1 000	2 000	18 000
Unpaid Taxes	4 000	68 000	68 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	28 000	43 000
Total Current Debt	192 000	219 000	98 000	160 000
Total Equity and Debt	6 960 000	8 250 000	8 054 000	7 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	14,47 %	−5,34 %	12,23 %
Debt-to-Equity Ratio	1,17	1,98	2,45	2,2
Operating Profit Margin	68,08 %	66,28 %	3,17 %	65,27 %
Current Ratio	1,69	6,19	9,19	3,21
Quick Ratio	1,69	6,19	9,19	3,21
Equity Ratio	0,45	0,33	0,29	0,31
Gross Profit Margin	98,23 %	98 %	98,51 %	97,64 %