BRØDRENE EK HOLDING AS

9515 ALTA

Finances

Return on Equity

79,08 %

Current Ratio

14,03

Debt-to-Equity Ratio

22,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	276 000	535 000	1 417 000	593 000
Total Assets	8 275 000	9 304 000	12 438 000	11 571 000
Total Equity	349 000	92 000	8 257 000	8 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	99 000	95 000	54 000
Operating Profit	−90 000	−99 000	−95 000	−54 000
Financial Income	516 000	650 000	1 800 000	800 000
Financial Costs	151 000	15 000	0	1 000
Financial Balance	365 000	635 000	1 800 000	799 000
Earnings Before Tax	276 000	535 000	1 706 000	745 000
Tax	0	0	288 000	152 000
Net Income	276 000	535 000	1 417 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 392 000	7 394 000	10 862 000	10 612 000
Total Current Assets	884 000	1 910 000	1 576 000	959 000
Total Assets	8 275 000	9 304 000	12 438 000	11 571 000
Total Retained Equity	0	−2 313 000	852 000	735 000
Total Equity	349 000	92 000	8 257 000	8 140 000
Total Long-Term Debt	7 863 000	8 700 000	2 879 000	2 879 000
Total Current Debt	63 000	511 000	1 302 000	552 000
Total Equity and Debt	8 275 000	9 304 000	12 438 000	11 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	60 000	60 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	99 000	95 000	54 000
Operating Profit	−90 000	−99 000	−95 000	−54 000
Financial Income	516 000	650 000	1 800 000	800 000
Financial Costs	151 000	15 000	0	1 000
Financial Balance	365 000	635 000	1 800 000	799 000
Dividends	19 000	500 000	1 000 000	400 000
Net Income	276 000	535 000	1 417 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 392 000	7 394 000	10 862 000	10 612 000
Total Fixed Assets	7 392 000	7 394 000	10 862 000	10 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	1 260 000	76 000	159 000
Total Current Assets	884 000	1 910 000	1 576 000	959 000
Total Assets	8 275 000	9 304 000	12 438 000	11 571 000
Total Equity	349 000	92 000	8 257 000	8 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 863 000	8 700 000	2 879 000	2 879 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	13 000	0
Dividends	19 000	500 000	1 000 000	400 000
Other Current Debt	44 000	11 000	0	0
Total Current Debt	63 000	511 000	1 302 000	552 000
Total Equity and Debt	8 275 000	9 304 000	12 438 000	11 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,08 %	581,52 %	17,16 %	7,29 %
Debt-to-Equity Ratio	22,53	94,57	0,35	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	14,03	3,74	1,21	1,74
Quick Ratio	14,03	3,74	1,21	1,74
Equity Ratio	0,04	0,01	0,66	0,7
Gross Profit Margin	-	-	-	-