EKER EIENDOM AS

3300 HOKKSUND

Finances

Return on Equity

1,71 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	23 000	−6 000	1 143 000
Net Income	411 000	550 000	3 540 000	18 894 000
Total Assets	30 708 000	30 689 000	23 304 000	31 502 000
Total Equity	23 985 000	23 574 000	23 024 000	19 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	23 000	−6 000	1 143 000
Expenditure	856 000	458 000	393 000	2 941 000
Operating Profit	−449 000	−436 000	−398 000	−1 798 000
Financial Income	1 000 000	1 001 000	3 961 000	21 015 000
Financial Costs	140 000	15 000	23 000	323 000
Financial Balance	860 000	986 000	3 938 000	20 692 000
Earnings Before Tax	411 000	550 000	3 540 000	18 894 000
Tax	0	0	0	0
Net Income	411 000	550 000	3 540 000	18 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 830 000	29 590 000	20 135 000	155 000
Total Current Assets	877 000	1 100 000	3 168 000	31 348 000
Total Assets	30 708 000	30 689 000	23 304 000	31 502 000
Total Retained Equity	13 985 000	13 574 000	13 024 000	9 484 000
Total Equity	23 985 000	23 574 000	23 024 000	19 484 000
Total Long-Term Debt	2 800 000	2 800 000	0	579 000
Total Current Debt	3 922 000	4 315 000	279 000	11 439 000
Total Equity and Debt	30 708 000	30 689 000	23 304 000	31 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	21 000	−6 000	978 000
Other Income	14 000	2 000	0	165 000
Revenue	407 000	23 000	−6 000	1 143 000
Cost of Goods Sold	21 000	7 000	0	917 000
Salary Costs	0	0	−4 000	998 000
Depreciation	195 000	24 000	20 000	158 000
Impairment	0	0	0	0
Expenditure	856 000	458 000	393 000	2 941 000
Operating Profit	−449 000	−436 000	−398 000	−1 798 000
Financial Income	1 000 000	1 001 000	3 961 000	21 015 000
Financial Costs	140 000	15 000	23 000	323 000
Financial Balance	860 000	986 000	3 938 000	20 692 000
Dividends	0	0	0	8 000 000
Net Income	411 000	550 000	3 540 000	18 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 000	3 000	5 000
Total Intangible Assets	0	2 000	3 000	5 000
Real Eastate	9 103 000	9 140 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	351 000	35 000	53 000
Total Tangible Assets	9 733 000	9 491 000	35 000	53 000
Total Fiancial Fixed Assets	20 097 000	20 097 000	20 097 000	97 000
Total Fixed Assets	29 830 000	29 590 000	20 135 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	631 000	2 913 000	31 222 000
Total Current Assets	877 000	1 100 000	3 168 000	31 348 000
Total Assets	30 708 000	30 689 000	23 304 000	31 502 000
Total Equity	23 985 000	23 574 000	23 024 000	19 484 000
Short-Term Group Debt	3 819 000	3 849 000	0	3 094 000
Total Long-Term Debt	2 800 000	2 800 000	0	579 000
Creditors	84 000	448 000	12 000	144 000
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	8 000 000
Other Current Debt	19 000	18 000	267 000	185 000
Total Current Debt	3 922 000	4 315 000	279 000	11 439 000
Total Equity and Debt	30 708 000	30 689 000	23 304 000	31 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	2,33 %	15,38 %	96,97 %
Debt-to-Equity Ratio	0,12	0,12	0	0,03
Operating Profit Margin	−110,32 %	−1 895,65 %	6 633,33 %	−157,31 %
Current Ratio	0,22	0,25	11,35	2,74
Quick Ratio	0,22	0,25	11,35	2,74
Equity Ratio	0,78	0,77	0,99	0,62
Gross Profit Margin	94,84 %	69,57 %	100 %	19,77 %