EKEBERG MYHRENE SKOGER AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

6,01 %

Current Ratio

5,73

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	657 000	675 000	1 047 000
Net Income	123 000	146 000	210 000	0
Total Assets	4 566 000	4 985 000	4 983 000	4 133 000
Total Equity	2 046 000	1 924 000	1 777 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	657 000	675 000	1 047 000
Expenditure	359 000	349 000	281 000	860 000
Operating Profit	298 000	308 000	394 000	187 000
Financial Income	1 000	0	0	0
Financial Costs	142 000	120 000	106 000	187 000
Financial Balance	−141 000	−120 000	−106 000	−187 000
Earnings Before Tax	157 000	188 000	288 000	0
Tax	35 000	41 000	78 000	0
Net Income	123 000	146 000	210 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 267 000	4 534 000	4 638 000	3 874 000
Total Current Assets	1 300 000	450 000	344 000	259 000
Total Assets	4 566 000	4 985 000	4 983 000	4 133 000
Total Retained Equity	556 000	434 000	287 000	−659 000
Total Equity	2 046 000	1 924 000	1 777 000	831 000
Total Long-Term Debt	2 293 000	2 828 000	3 028 000	3 100 000
Total Current Debt	227 000	233 000	177 000	201 000
Total Equity and Debt	4 566 000	4 985 000	4 983 000	4 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	421 000
Other Income	657 000	657 000	675 000	626 000
Revenue	657 000	657 000	675 000	1 047 000
Cost of Goods Sold	0	0	0	113 000
Salary Costs	0	0	0	414 000
Depreciation	291 000	304 000	173 000	151 000
Impairment	0	0	0	0
Expenditure	359 000	349 000	281 000	860 000
Operating Profit	298 000	308 000	394 000	187 000
Financial Income	1 000	0	0	0
Financial Costs	142 000	120 000	106 000	187 000
Financial Balance	−141 000	−120 000	−106 000	−187 000
Dividends	0	0	0	0
Net Income	123 000	146 000	210 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 856 000	2 034 000	2 212 000	2 338 000
Machinery and Plant Facilities	411 000	524 000	650 000	696 000
Fixtures	0	0	0	0
Total Tangible Assets	2 267 000	2 558 000	2 862 000	3 035 000
Total Fiancial Fixed Assets	1 000 000	1 977 000	1 777 000	839 000
Total Fixed Assets	3 267 000	4 534 000	4 638 000	3 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	129 000	23 000	40 000
Total Current Assets	1 300 000	450 000	344 000	259 000
Total Assets	4 566 000	4 985 000	4 983 000	4 133 000
Total Equity	2 046 000	1 924 000	1 777 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 293 000	2 828 000	3 028 000	3 100 000
Creditors	6 000	6 000	0	6 000
Unpaid Taxes	162 000	163 000	163 000	150 000
Dividends	0	0	0	0
Other Current Debt	17 000	22 000	14 000	46 000
Total Current Debt	227 000	233 000	177 000	201 000
Total Equity and Debt	4 566 000	4 985 000	4 983 000	4 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	7,59 %	11,82 %	0 %
Debt-to-Equity Ratio	1,12	1,47	1,7	3,73
Operating Profit Margin	45,36 %	46,88 %	58,37 %	17,86 %
Current Ratio	5,73	1,93	1,94	1,29
Quick Ratio	5,73	1,93	1,94	1,29
Equity Ratio	0,45	0,39	0,36	0,2
Gross Profit Margin	100 %	100 %	100 %	89,21 %