EKREGATEN 20 AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

42,3 %

Current Ratio

1,57

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	898 000	881 000	840 000
Net Income	470 000	474 000	372 000	256 000
Total Assets	4 714 000	4 817 000	4 595 000	13 454 000
Total Equity	1 111 000	1 104 000	1 100 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	898 000	881 000	840 000
Expenditure	214 000	203 000	236 000	301 000
Operating Profit	729 000	696 000	646 000	539 000
Financial Income	1 000	0	259 000	262 000
Financial Costs	126 000	86 000	427 000	472 000
Financial Balance	−125 000	−86 000	−168 000	−210 000
Earnings Before Tax	604 000	610 000	477 000	329 000
Tax	134 000	136 000	105 000	72 000
Net Income	470 000	474 000	372 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 697 000	3 697 000	3 697 000	11 347 000
Total Current Assets	1 017 000	1 120 000	898 000	2 107 000
Total Assets	4 714 000	4 817 000	4 595 000	13 454 000
Total Retained Equity	181 000	175 000	171 000	126 000
Total Equity	1 111 000	1 104 000	1 100 000	1 056 000
Total Long-Term Debt	2 956 000	3 072 000	3 069 000	11 831 000
Total Current Debt	648 000	641 000	425 000	567 000
Total Equity and Debt	4 714 000	4 817 000	4 595 000	13 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	837 000
Other Income	943 000	898 000	881 000	3 000
Revenue	943 000	898 000	881 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	7 000
Depreciation	0	0	36 000	36 000
Impairment	0	0	0	0
Expenditure	214 000	203 000	236 000	301 000
Operating Profit	729 000	696 000	646 000	539 000
Financial Income	1 000	0	259 000	262 000
Financial Costs	126 000	86 000	427 000	472 000
Financial Balance	−125 000	−86 000	−168 000	−210 000
Dividends	0	0	0	0
Net Income	470 000	474 000	372 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 697 000	3 697 000	3 697 000	3 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	36 000
Total Tangible Assets	3 697 000	3 697 000	3 697 000	3 732 000
Total Fiancial Fixed Assets	0	0	0	7 614 000
Total Fixed Assets	3 697 000	3 697 000	3 697 000	11 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	755 000	886 000	51 000
Total Current Assets	1 017 000	1 120 000	898 000	2 107 000
Total Assets	4 714 000	4 817 000	4 595 000	13 454 000
Total Equity	1 111 000	1 104 000	1 100 000	1 056 000
Short-Term Group Debt	595 000	602 000	420 000	0
Total Long-Term Debt	2 956 000	3 072 000	3 069 000	11 831 000
Creditors	36 000	17 000	0	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	20 000	6 000	499 000
Total Current Debt	648 000	641 000	425 000	567 000
Total Equity and Debt	4 714 000	4 817 000	4 595 000	13 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,3 %	42,93 %	33,82 %	24,24 %
Debt-to-Equity Ratio	2,66	2,78	2,79	11,2
Operating Profit Margin	77,31 %	77,51 %	73,33 %	64,17 %
Current Ratio	1,57	1,75	2,11	3,72
Quick Ratio	1,57	1,75	2,11	3,72
Equity Ratio	0,24	0,23	0,24	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %