EKRENE BOLIGPARK AS

4250 KOPERVIK

Finances

Return on Equity

10,69 %

Current Ratio

4,52

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	346 000	733 000
Net Income	−2 983 000	−4 770 000	−14 137 000	−10 404 000
Total Assets	64 700 000	61 750 000	50 477 000	2 860 000
Total Equity	−27 911 000	−24 928 000	−32 468 000	−16 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	346 000	733 000
Expenditure	230 000	485 000	10 013 000	4 518 000
Operating Profit	−229 000	−2 334 000	−9 666 000	−3 785 000
Financial Income	26 000	21 000	14 000	366 000
Financial Costs	2 779 000	2 457 000	4 111 000	6 986 000
Financial Balance	−2 753 000	−2 436 000	−4 097 000	−6 620 000
Earnings Before Tax	−2 983 000	−4 770 000	−13 763 000	−10 404 000
Tax	0	0	373 000	0
Net Income	−2 983 000	−4 770 000	−14 137 000	−10 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	432 000
Total Current Assets	64 700 000	61 750 000	50 477 000	2 428 000
Total Assets	64 700 000	61 750 000	50 477 000	2 860 000
Total Retained Equity	−49 333 000	−46 350 000	−41 580 000	−24 805 000
Total Equity	−27 911 000	−24 928 000	−32 468 000	−16 675 000
Total Long-Term Debt	78 289 000	69 784 000	39 370 000	14 609 000
Total Current Debt	14 322 000	16 894 000	43 575 000	4 927 000
Total Equity and Debt	64 700 000	61 750 000	50 477 000	2 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	346 000	733 000
Other Income	0	0	0	0
Revenue	0	0	346 000	733 000
Cost of Goods Sold	144 000	273 000	618 000	597 000
Salary Costs	0	0	282 000	454 000
Depreciation	0	0	0	80 000
Impairment	0	0	0	0
Expenditure	230 000	485 000	10 013 000	4 518 000
Operating Profit	−229 000	−2 334 000	−9 666 000	−3 785 000
Financial Income	26 000	21 000	14 000	366 000
Financial Costs	2 779 000	2 457 000	4 111 000	6 986 000
Financial Balance	−2 753 000	−2 436 000	−4 097 000	−6 620 000
Dividends	0	0	0	0
Net Income	−2 983 000	−4 770 000	−14 137 000	−10 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	187 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	245 000
Total Tangible Assets	0	0	0	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	432 000
Stock	62 041 000	59 097 000	47 704 000	0
Total Investments	0	0	0	0
Cash, Bank	2 659 000	2 653 000	2 731 000	−88 000
Total Current Assets	64 700 000	61 750 000	50 477 000	2 428 000
Total Assets	64 700 000	61 750 000	50 477 000	2 860 000
Total Equity	−27 911 000	−24 928 000	−32 468 000	−16 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 289 000	69 784 000	39 370 000	14 609 000
Creditors	145 000	2 764 000	164 000	114 000
Unpaid Taxes	0	0	0	31 000
Dividends	0	0	0	0
Other Current Debt	177 000	130 000	328 000	2 282 000
Total Current Debt	14 322 000	16 894 000	43 575 000	4 927 000
Total Equity and Debt	64 700 000	61 750 000	50 477 000	2 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	19,14 %	43,54 %	62,39 %
Debt-to-Equity Ratio	−2,8	−2,8	−1,21	−0,88
Operating Profit Margin	-	-	−2 793,64 %	−516,37 %
Current Ratio	4,52	3,66	1,16	0,49
Quick Ratio	−1,36	−1,46	−12,22	0,49
Equity Ratio	−0,43	−0,4	−0,64	−5,83
Gross Profit Margin	-	-	−78,61 %	18,55 %