EKRENE EIENDOM AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

−29,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	214 000	210 000	445 000
Net Income	−1 447 000	−107 000	−227 000	−923 000
Total Assets	9 347 000	10 940 000	11 076 000	7 708 000
Total Equity	4 933 000	10 746 000	10 863 000	−287 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	214 000	210 000	445 000
Expenditure	1 635 000	351 000	502 000	1 442 000
Operating Profit	−1 415 000	−138 000	−292 000	−998 000
Financial Income	8 000	1 000	3 000	1 000
Financial Costs	0	0	2 000	165 000
Financial Balance	8 000	1 000	1 000	−164 000
Earnings Before Tax	−1 407 000	−137 000	−290 000	−1 162 000
Tax	40 000	−30 000	−64 000	−239 000
Net Income	−1 447 000	−107 000	−227 000	−923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 933 000	6 582 000	6 777 000	7 022 000
Total Current Assets	4 414 000	4 358 000	4 299 000	686 000
Total Assets	9 347 000	10 940 000	11 076 000	7 708 000
Total Retained Equity	0	2 542 000	2 659 000	−318 000
Total Equity	4 933 000	10 746 000	10 863 000	−287 000
Total Long-Term Debt	0	0	29 000	7 990 000
Total Current Debt	4 414 000	194 000	184 000	5 000
Total Equity and Debt	9 347 000	10 940 000	11 076 000	7 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	0
Other Income	219 000	214 000	201 000	445 000
Revenue	219 000	214 000	210 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−4 000	0
Depreciation	197 000	199 000	199 000	184 000
Impairment	1 449 000	0	0	1 191 000
Expenditure	1 635 000	351 000	502 000	1 442 000
Operating Profit	−1 415 000	−138 000	−292 000	−998 000
Financial Income	8 000	1 000	3 000	1 000
Financial Costs	0	0	2 000	165 000
Financial Balance	8 000	1 000	1 000	−164 000
Dividends	4 366 000	0	0	0
Net Income	−1 447 000	−107 000	−227 000	−923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	122 000
Real Eastate	4 900 000	6 533 000	6 716 000	6 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	46 000	61 000	0
Total Tangible Assets	4 933 000	6 578 000	6 777 000	6 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 933 000	6 582 000	6 777 000	7 022 000
Stock	0	0	0	0
Total Investments	0	2 800 000	1 000 000	0
Cash, Bank	3 356 000	77 000	1 390 000	686 000
Total Current Assets	4 414 000	4 358 000	4 299 000	686 000
Total Assets	9 347 000	10 940 000	11 076 000	7 708 000
Total Equity	4 933 000	10 746 000	10 863 000	−287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	7 990 000
Creditors	0	175 000	150 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	4 366 000	0	0	0
Other Current Debt	12 000	19 000	34 000	0
Total Current Debt	4 414 000	194 000	184 000	5 000
Total Equity and Debt	9 347 000	10 940 000	11 076 000	7 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,33 %	−1 %	−2,09 %	321,6 %
Debt-to-Equity Ratio	0	0	0	−27,84
Operating Profit Margin	−646,12 %	−64,49 %	−139,05 %	−224,27 %
Current Ratio	1	22,46	23,36	137,2
Quick Ratio	1	22,46	23,36	137,2
Equity Ratio	0,53	0,98	0,98	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %