EKK HOLDING AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

70,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	189 000	11 109 000	190 000	3 339 000
Total Assets	63 357 000	68 935 000	63 218 000	64 543 000
Total Equity	63 286 000	63 096 000	57 788 000	57 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	97 000	22 000	49 000
Operating Profit	−41 000	−97 000	−22 000	−49 000
Financial Income	367 000	11 426 000	267 000	3 509 000
Financial Costs	66 000	182 000	0	0
Financial Balance	301 000	11 244 000	267 000	3 509 000
Earnings Before Tax	261 000	11 147 000	244 000	3 460 000
Tax	72 000	39 000	54 000	121 000
Net Income	189 000	11 109 000	190 000	3 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 251 000	59 794 000	59 652 000	60 197 000
Total Current Assets	5 107 000	9 141 000	3 566 000	4 346 000
Total Assets	63 357 000	68 935 000	63 218 000	64 543 000
Total Retained Equity	21 621 000	21 432 000	16 123 000	15 878 000
Total Equity	63 286 000	63 096 000	57 788 000	57 361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	5 839 000	5 431 000	7 183 000
Total Equity and Debt	63 357 000	68 935 000	63 218 000	64 543 000

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	41 000	97 000	22 000	49 000
Operating Profit	−41 000	−97 000	−22 000	−49 000
Financial Income	367 000	11 426 000	267 000	3 509 000
Financial Costs	66 000	182 000	0	0
Financial Balance	301 000	11 244 000	267 000	3 509 000
Dividends	0	5 800 000	0	0
Net Income	189 000	11 109 000	190 000	3 339 000

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	58 251 000	59 794 000	59 652 000	60 197 000
Total Fixed Assets	58 251 000	59 794 000	59 652 000	60 197 000
Stock	0	0	0	0
Total Investments	2 763 000	2 810 000	2 786 000	2 731 000
Cash, Bank	466 000	6 330 000	780 000	1 598 000
Total Current Assets	5 107 000	9 141 000	3 566 000	4 346 000
Total Assets	63 357 000	68 935 000	63 218 000	64 543 000
Total Equity	63 286 000	63 096 000	57 788 000	57 361 000
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	5 800 000	0	0
Other Current Debt	0	5 800 000	5 377 000	7 062 000
Total Current Debt	72 000	5 839 000	5 431 000	7 183 000
Total Equity and Debt	63 357 000	68 935 000	63 218 000	64 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	17,61 %	0,33 %	5,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	70,93	1,57	0,66	0,61
Quick Ratio	70,93	1,57	0,66	0,61
Equity Ratio	1	0,92	0,91	0,89
Gross Profit Margin	-	-	-	-