EKERHOVD AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

13,64 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−7 000	−10 000	3 000
Total Assets	87 000	70 000	61 000	80 000
Total Equity	−22 000	−18 000	−12 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	24 000	29 000	21 000
Operating Profit	−20 000	−24 000	−29 000	−21 000
Financial Income	20 000	22 000	22 000	33 000
Financial Costs	0	0	0	0
Financial Balance	20 000	22 000	22 000	33 000
Earnings Before Tax	0	−2 000	−6 000	13 000
Tax	4 000	4 000	4 000	10 000
Net Income	−3 000	−7 000	−10 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	67 000	45 000	23 000
Total Current Assets	0	3 000	16 000	57 000
Total Assets	87 000	70 000	61 000	80 000
Total Retained Equity	−122 000	−118 000	−112 000	−102 000
Total Equity	−22 000	−18 000	−12 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	88 000	72 000	81 000
Total Equity and Debt	87 000	70 000	61 000	80 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	24 000	29 000	21 000
Operating Profit	−20 000	−24 000	−29 000	−21 000
Financial Income	20 000	22 000	22 000	33 000
Financial Costs	0	0	0	0
Financial Balance	20 000	22 000	22 000	33 000
Dividends	0	0	0	0
Net Income	−3 000	−7 000	−10 000	3 000

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	87 000	67 000	45 000	23 000
Total Fixed Assets	87 000	67 000	45 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	15 000	57 000
Total Current Assets	0	3 000	16 000	57 000
Total Assets	87 000	70 000	61 000	80 000
Total Equity	−22 000	−18 000	−12 000	−2 000
Short-Term Group Debt	33 000	33 000	33 000	28 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	51 000	36 000	43 000
Total Current Debt	109 000	88 000	72 000	81 000
Total Equity and Debt	87 000	70 000	61 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	38,89 %	83,33 %	−150 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,03	0,22	0,7
Quick Ratio	0	0,03	0,22	0,7
Equity Ratio	−0,25	−0,26	−0,2	−0,03
Gross Profit Margin	-	-	-	-