EKEBERGVEIEN 230 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−0,85 %

Current Ratio

1,32

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 258 000	2 142 000	2 037 000	2 043 000
Net Income	−68 000	53 000	87 000	184 000
Total Assets	41 141 000	41 701 000	34 048 000	34 776 000
Total Equity	8 031 000	8 645 000	9 265 000	9 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 258 000	2 142 000	2 037 000	2 043 000
Expenditure	1 648 000	1 347 000	1 237 000	1 199 000
Operating Profit	610 000	795 000	800 000	843 000
Financial Income	270 000	44 000	5 000	9 000
Financial Costs	930 000	734 000	657 000	579 000
Financial Balance	−660 000	−690 000	−652 000	−570 000
Earnings Before Tax	−49 000	105 000	149 000	273 000
Tax	19 000	51 000	62 000	89 000
Net Income	−68 000	53 000	87 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 796 000	36 546 000	33 480 000	34 305 000
Total Current Assets	3 345 000	5 154 000	568 000	470 000
Total Assets	41 141 000	41 701 000	34 048 000	34 776 000
Total Retained Equity	−4 093 000	−3 480 000	−2 859 000	−2 242 000
Total Equity	8 031 000	8 645 000	9 265 000	9 882 000
Total Long-Term Debt	30 578 000	31 229 000	23 256 000	22 896 000
Total Current Debt	2 532 000	1 827 000	1 526 000	1 998 000
Total Equity and Debt	41 141 000	41 701 000	34 048 000	34 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 258 000	2 142 000	2 037 000	2 043 000
Revenue	2 258 000	2 142 000	2 037 000	2 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	882 000	879 000	879 000	878 000
Impairment	0	0	0	0
Expenditure	1 648 000	1 347 000	1 237 000	1 199 000
Operating Profit	610 000	795 000	800 000	843 000
Financial Income	270 000	44 000	5 000	9 000
Financial Costs	930 000	734 000	657 000	579 000
Financial Balance	−660 000	−690 000	−652 000	−570 000
Dividends	0	0	0	0
Net Income	−68 000	53 000	87 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 210 000	3 338 000	3 467 000	3 595 000
Total Intangible Assets	3 210 000	3 338 000	3 467 000	3 595 000
Real Eastate	28 986 000	29 208 000	30 002 000	30 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 986 000	29 208 000	30 002 000	30 700 000
Total Fiancial Fixed Assets	5 600 000	4 000 000	11 000	11 000
Total Fixed Assets	37 796 000	36 546 000	33 480 000	34 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 557 000	4 644 000	375 000	143 000
Total Current Assets	3 345 000	5 154 000	568 000	470 000
Total Assets	41 141 000	41 701 000	34 048 000	34 776 000
Total Equity	8 031 000	8 645 000	9 265 000	9 882 000
Short-Term Group Debt	699 000	864 000	0	0
Total Long-Term Debt	30 578 000	31 229 000	23 256 000	22 896 000
Creditors	1 003 000	167 000	126 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	830 000	796 000	1 399 000	1 895 000
Total Current Debt	2 532 000	1 827 000	1 526 000	1 998 000
Total Equity and Debt	41 141 000	41 701 000	34 048 000	34 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	0,61 %	0,94 %	1,86 %
Debt-to-Equity Ratio	3,81	3,61	2,51	2,32
Operating Profit Margin	27,02 %	37,11 %	39,27 %	41,26 %
Current Ratio	1,32	2,82	0,37	0,24
Quick Ratio	1,32	2,82	0,37	0,24
Equity Ratio	0,2	0,21	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %