EKROLL EIENDOM AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

2,2

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	2 045 000	1 826 000	370 000
Net Income	−24 000	914 000	−8 000	−106 000
Total Assets	2 948 000	2 834 000	5 009 000	6 172 000
Total Equity	951 000	975 000	62 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	2 045 000	1 826 000	370 000
Expenditure	167 000	381 000	387 000	229 000
Operating Profit	44 000	1 250 000	197 000	140 000
Financial Income	2 000	0	0	0
Financial Costs	77 000	120 000	205 000	246 000
Financial Balance	−75 000	−120 000	−205 000	−246 000
Earnings Before Tax	−31 000	1 130 000	−8 000	−106 000
Tax	−7 000	216 000	0	0
Net Income	−24 000	914 000	−8 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 380 000	2 387 000	4 213 000	4 444 000
Total Current Assets	567 000	447 000	796 000	1 728 000
Total Assets	2 948 000	2 834 000	5 009 000	6 172 000
Total Retained Equity	751 000	775 000	−138 000	−130 000
Total Equity	951 000	975 000	62 000	62 000
Total Long-Term Debt	1 739 000	1 858 000	4 819 000	6 087 000
Total Current Debt	258 000	1 000	128 000	24 000
Total Equity and Debt	2 948 000	2 834 000	5 009 000	6 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	336 000	1 515 000	0
Other Income	0	1 709 000	311 000	370 000
Revenue	211 000	2 045 000	1 826 000	370 000
Cost of Goods Sold	0	0	70 000	5 000
Salary Costs	0	0	0	0
Depreciation	107 000	160 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	167 000	381 000	387 000	229 000
Operating Profit	44 000	1 250 000	197 000	140 000
Financial Income	2 000	0	0	0
Financial Costs	77 000	120 000	205 000	246 000
Financial Balance	−75 000	−120 000	−205 000	−246 000
Dividends	0	0	0	0
Net Income	−24 000	914 000	−8 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 380 000	2 487 000	4 313 000	4 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 380 000	2 487 000	4 313 000	4 444 000
Total Fiancial Fixed Assets	0	−100 000	−100 000	0
Total Fixed Assets	2 380 000	2 387 000	4 213 000	4 444 000
Stock	0	0	414 000	1 656 000
Total Investments	0	0	0	0
Cash, Bank	561 000	441 000	382 000	24 000
Total Current Assets	567 000	447 000	796 000	1 728 000
Total Assets	2 948 000	2 834 000	5 009 000	6 172 000
Total Equity	951 000	975 000	62 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 739 000	1 858 000	4 819 000	6 087 000
Creditors	0	0	11 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	1 000	116 000	19 000
Total Current Debt	258 000	1 000	128 000	24 000
Total Equity and Debt	2 948 000	2 834 000	5 009 000	6 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	93,74 %	−12,9 %	−170,97 %
Debt-to-Equity Ratio	1,83	1,91	77,73	98,18
Operating Profit Margin	20,85 %	61,12 %	10,79 %	37,84 %
Current Ratio	2,2	447	6,22	72
Quick Ratio	2,2	447	−2,78	−1,06
Equity Ratio	0,32	0,34	0,01	0,01
Gross Profit Margin	100 %	100 %	96,17 %	98,65 %