EK STASJONSDRIFT AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

11,73 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Net Income	44 000	70 000	74 000	66 000
Total Assets	396 000	360 000	286 000	228 000
Total Equity	375 000	331 000	260 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Expenditure	87 000	54 000	49 000	60 000
Operating Profit	56 000	90 000	95 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	90 000	95 000	85 000
Tax	12 000	20 000	21 000	19 000
Net Income	44 000	70 000	74 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	396 000	360 000	286 000	228 000
Total Assets	396 000	360 000	286 000	228 000
Total Retained Equity	350 000	306 000	236 000	162 000
Total Equity	375 000	331 000	260 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	29 000	26 000	42 000
Total Equity and Debt	396 000	360 000	286 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	144 000	144 000	144 000
Other Income	0	0	0	0
Revenue	144 000	144 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	6 000	8 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	54 000	49 000	60 000
Operating Profit	56 000	90 000	95 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	44 000	70 000	74 000	66 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	360 000	271 000	228 000
Total Current Assets	396 000	360 000	286 000	228 000
Total Assets	396 000	360 000	286 000	228 000
Total Equity	375 000	331 000	260 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	0	4 000
Unpaid Taxes	4 000	4 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	22 000	29 000	26 000	42 000
Total Equity and Debt	396 000	360 000	286 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	21,15 %	28,46 %	35,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,89 %	62,5 %	65,97 %	59,03 %
Current Ratio	18	12,41	11	5,43
Quick Ratio	18	12,41	11	5,43
Equity Ratio	0,95	0,92	0,91	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %