EKI UTVIKLING AS

2414 ELVERUM

Finances

Return on Equity

1,1 %

Current Ratio

3,35

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 538 000	1 147 000	903 000
Net Income	57 000	358 000	105 000	218 000
Total Assets	23 181 000	21 768 000	14 503 000	14 775 000
Total Equity	5 179 000	5 122 000	4 764 000	4 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 538 000	1 147 000	903 000
Expenditure	1 240 000	1 118 000	944 000	429 000
Operating Profit	277 000	420 000	204 000	474 000
Financial Income	78 000	146 000	196 000	91 000
Financial Costs	281 000	208 000	295 000	347 000
Financial Balance	−203 000	−62 000	−99 000	−256 000
Earnings Before Tax	75 000	358 000	105 000	218 000
Tax	18 000	0	0	0
Net Income	57 000	358 000	105 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 880 000	14 051 000	7 221 000	7 392 000
Total Current Assets	7 301 000	7 717 000	7 282 000	7 383 000
Total Assets	23 181 000	21 768 000	14 503 000	14 775 000
Total Retained Equity	129 000	72 000	−286 000	−391 000
Total Equity	5 179 000	5 122 000	4 764 000	4 659 000
Total Long-Term Debt	15 822 000	16 181 000	9 539 000	9 897 000
Total Current Debt	2 180 000	465 000	200 000	218 000
Total Equity and Debt	23 181 000	21 768 000	14 503 000	14 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	588 000	243 000	0
Other Income	956 000	950 000	905 000	903 000
Revenue	1 516 000	1 538 000	1 147 000	903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	171 000	171 000	171 000	171 000
Impairment	0	0	0	0
Expenditure	1 240 000	1 118 000	944 000	429 000
Operating Profit	277 000	420 000	204 000	474 000
Financial Income	78 000	146 000	196 000	91 000
Financial Costs	281 000	208 000	295 000	347 000
Financial Balance	−203 000	−62 000	−99 000	−256 000
Dividends	0	0	0	0
Net Income	57 000	358 000	105 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 880 000	7 051 000	7 221 000	7 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 880 000	7 051 000	7 221 000	7 392 000
Total Fiancial Fixed Assets	9 000 000	7 000 000	0	0
Total Fixed Assets	15 880 000	14 051 000	7 221 000	7 392 000
Stock	0	0	0	0
Total Investments	5 678 000	5 645 000	5 515 000	5 330 000
Cash, Bank	1 520 000	1 051 000	1 651 000	1 770 000
Total Current Assets	7 301 000	7 717 000	7 282 000	7 383 000
Total Assets	23 181 000	21 768 000	14 503 000	14 775 000
Total Equity	5 179 000	5 122 000	4 764 000	4 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 822 000	16 181 000	9 539 000	9 897 000
Creditors	155 000	366 000	158 000	198 000
Unpaid Taxes	1 000	84 000	38 000	13 000
Dividends	0	0	0	0
Other Current Debt	2 007 000	16 000	4 000	8 000
Total Current Debt	2 180 000	465 000	200 000	218 000
Total Equity and Debt	23 181 000	21 768 000	14 503 000	14 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	6,99 %	2,2 %	4,68 %
Debt-to-Equity Ratio	3,06	3,16	2	2,12
Operating Profit Margin	18,27 %	27,31 %	17,79 %	52,49 %
Current Ratio	3,35	16,6	36,41	33,87
Quick Ratio	3,35	16,6	36,41	33,87
Equity Ratio	0,22	0,24	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %