EKRE-INVEST AS

2034 HOLTER

Finances

Return on Equity

0,07 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	27 000	0	104 000
Net Income	−1 000	12 000	−313 000	8 000
Total Assets	74 000	55 000	46 000	339 000
Total Equity	−1 527 000	−1 526 000	−1 538 000	−1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	27 000	0	104 000
Expenditure	1 000	3 000	301 000	176 000
Operating Profit	−1 000	24 000	−301 000	−72 000
Financial Income	28 000	0	0	99 000
Financial Costs	28 000	12 000	12 000	19 000
Financial Balance	0	−12 000	−12 000	80 000
Earnings Before Tax	−1 000	12 000	−313 000	8 000
Tax	0	0	0	0
Net Income	−1 000	12 000	−313 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	46 000	337 000
Total Current Assets	28 000	9 000	0	1 000
Total Assets	74 000	55 000	46 000	339 000
Total Retained Equity	−1 557 000	−1 556 000	−1 568 000	−1 255 000
Total Equity	−1 527 000	−1 526 000	−1 538 000	−1 225 000
Total Long-Term Debt	400 000	400 000	400 000	400 000
Total Current Debt	1 201 000	1 182 000	1 185 000	1 163 000
Total Equity and Debt	74 000	55 000	46 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	27 000	0	104 000
Other Income	0	0	0	0
Revenue	0	27 000	0	104 000
Cost of Goods Sold	0	0	0	50 000
Salary Costs	0	0	0	0
Depreciation	0	0	86 000	86 000
Impairment	0	0	214 000	0
Expenditure	1 000	3 000	301 000	176 000
Operating Profit	−1 000	24 000	−301 000	−72 000
Financial Income	28 000	0	0	99 000
Financial Costs	28 000	12 000	12 000	19 000
Financial Balance	0	−12 000	−12 000	80 000
Dividends	0	0	0	0
Net Income	−1 000	12 000	−313 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	300 000
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	46 000	46 000	46 000	37 000
Total Fixed Assets	46 000	46 000	46 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	0	1 000
Total Current Assets	28 000	9 000	0	1 000
Total Assets	74 000	55 000	46 000	339 000
Total Equity	−1 527 000	−1 526 000	−1 538 000	−1 225 000
Short-Term Group Debt	0	2 000	2 000	0
Total Long-Term Debt	400 000	400 000	400 000	400 000
Creditors	9 000	8 000	8 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 193 000	1 173 000	1 176 000	1 162 000
Total Current Debt	1 201 000	1 182 000	1 185 000	1 163 000
Total Equity and Debt	74 000	55 000	46 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	−0,79 %	20,35 %	−0,65 %
Debt-to-Equity Ratio	−0,26	−0,26	−0,26	−0,33
Operating Profit Margin	-	88,89 %	-	−69,23 %
Current Ratio	0,02	0,01	0	0
Quick Ratio	0,02	0,01	0	0
Equity Ratio	−20,64	−27,75	−33,43	−3,61
Gross Profit Margin	-	100 %	-	51,92 %