EK INVESTMENT AS

4029 STAVANGER

Finances

Return on Equity

77,81 %

Current Ratio

12,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	256 000	1 223 000	1 684 000	−6 000
Total Assets	334 000	983 000	357 000	170 000
Total Equity	329 000	72 000	349 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	11 000	14 000	6 000
Operating Profit	−9 000	−11 000	−14 000	−6 000
Financial Income	265 000	1 240 000	1 700 000	0
Financial Costs	0	0	0	0
Financial Balance	265 000	1 240 000	1 700 000	0
Earnings Before Tax	256 000	1 229 000	1 686 000	−6 000
Tax	0	6 000	3 000	0
Net Income	256 000	1 223 000	1 684 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	170 000	170 000	170 000
Total Current Assets	64 000	813 000	187 000	0
Total Assets	334 000	983 000	357 000	170 000
Total Retained Equity	299 000	42 000	319 000	−14 000
Total Equity	329 000	72 000	349 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	911 000	8 000	154 000
Total Equity and Debt	334 000	983 000	357 000	170 000

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	9 000	11 000	14 000	6 000
Operating Profit	−9 000	−11 000	−14 000	−6 000
Financial Income	265 000	1 240 000	1 700 000	0
Financial Costs	0	0	0	0
Financial Balance	265 000	1 240 000	1 700 000	0
Dividends	0	1 500 000	1 350 000	0
Net Income	256 000	1 223 000	1 684 000	−6 000

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	270 000	170 000	170 000	170 000
Total Fixed Assets	270 000	170 000	170 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	813 000	187 000	0
Total Current Assets	64 000	813 000	187 000	0
Total Assets	334 000	983 000	357 000	170 000
Total Equity	329 000	72 000	349 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	1 350 000	0
Other Current Debt	5 000	5 000	5 000	154 000
Total Current Debt	5 000	911 000	8 000	154 000
Total Equity and Debt	334 000	983 000	357 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,81 %	1 698,61 %	482,52 %	−37,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,8	0,89	23,38	0
Quick Ratio	12,8	0,89	23,38	0
Equity Ratio	0,99	0,07	0,98	0,09
Gross Profit Margin	-	-	-	-