EKOFISKVEIEN 15 AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

17,46 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	408 000	368 000	338 000
Net Income	267 000	207 000	204 000	−324 000
Total Assets	2 035 000	1 856 000	1 752 000	2 312 000
Total Equity	1 529 000	1 512 000	1 405 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	408 000	368 000	338 000
Expenditure	115 000	142 000	106 000	758 000
Operating Profit	342 000	265 000	261 000	−420 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	5 000
Earnings Before Tax	342 000	265 000	262 000	−415 000
Tax	75 000	58 000	58 000	−91 000
Net Income	267 000	207 000	204 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	1 473 000	1 461 000	1 525 000
Total Current Assets	646 000	383 000	291 000	787 000
Total Assets	2 035 000	1 856 000	1 752 000	2 312 000
Total Retained Equity	1 429 000	1 412 000	1 305 000	1 101 000
Total Equity	1 529 000	1 512 000	1 405 000	1 201 000
Total Long-Term Debt	5 000	12 000	118 000	523 000
Total Current Debt	501 000	331 000	229 000	588 000
Total Equity and Debt	2 035 000	1 856 000	1 752 000	2 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	458 000	408 000	368 000	338 000
Revenue	458 000	408 000	368 000	338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	83 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	115 000	142 000	106 000	758 000
Operating Profit	342 000	265 000	261 000	−420 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	5 000
Dividends	0	0	0	0
Net Income	267 000	207 000	204 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 333 000	1 397 000	1 461 000	1 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	76 000	0	0
Total Tangible Assets	1 389 000	1 473 000	1 461 000	1 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 389 000	1 473 000	1 461 000	1 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	283 000	283 000	243 000
Total Current Assets	646 000	383 000	291 000	787 000
Total Assets	2 035 000	1 856 000	1 752 000	2 312 000
Total Equity	1 529 000	1 512 000	1 405 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	12 000	118 000	523 000
Creditors	149 000	150 000	150 000	588 000
Unpaid Taxes	19 000	17 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	250 000	0	0	0
Total Current Debt	501 000	331 000	229 000	588 000
Total Equity and Debt	2 035 000	1 856 000	1 752 000	2 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	13,69 %	14,52 %	−26,98 %
Debt-to-Equity Ratio	0	0,01	0,08	0,44
Operating Profit Margin	74,67 %	64,95 %	70,92 %	−124,26 %
Current Ratio	1,29	1,16	1,27	1,34
Quick Ratio	1,29	1,16	1,27	1,34
Equity Ratio	0,75	0,81	0,8	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %