EK PROPERTY AS

5178 LODDEFJORD

Finances

Return on Equity

335,71 %

Current Ratio

0,56

Debt-to-Equity Ratio

88,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	0	0	0
Net Income	94 000	−243 000	−20 000	89 000
Total Assets	2 768 000	2 650 000	2 879 000	2 850 000
Total Equity	28 000	−67 000	177 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	0	0	0
Expenditure	22 000	254 000	24 000	22 000
Operating Profit	121 000	−254 000	−24 000	−22 000
Financial Income	0	0	2 000	136 000
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−2 000	136 000
Earnings Before Tax	121 000	−254 000	−25 000	114 000
Tax	27 000	−10 000	−6 000	25 000
Net Income	94 000	−243 000	−20 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 620 000	2 630 000	2 857 000	2 849 000
Total Current Assets	148 000	20 000	22 000	1 000
Total Assets	2 768 000	2 650 000	2 879 000	2 850 000
Total Retained Equity	−3 000	−97 000	146 000	166 000
Total Equity	28 000	−67 000	177 000	196 000
Total Long-Term Debt	2 474 000	2 474 000	2 474 000	2 474 000
Total Current Debt	266 000	242 000	228 000	179 000
Total Equity and Debt	2 768 000	2 650 000	2 879 000	2 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	0	0	0
Other Income	0	0	0	0
Revenue	143 000	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	22 000	254 000	24 000	22 000
Operating Profit	121 000	−254 000	−24 000	−22 000
Financial Income	0	0	2 000	136 000
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−2 000	136 000
Dividends	0	0	0	0
Net Income	94 000	−243 000	−20 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	6 000	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	2 620 000	2 620 000	2 851 000	2 849 000
Total Fixed Assets	2 620 000	2 630 000	2 857 000	2 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	20 000	22 000	1 000
Total Current Assets	148 000	20 000	22 000	1 000
Total Assets	2 768 000	2 650 000	2 879 000	2 850 000
Total Equity	28 000	−67 000	177 000	196 000
Short-Term Group Debt	122 000	114 000	114 000	114 000
Total Long-Term Debt	2 474 000	2 474 000	2 474 000	2 474 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	128 000	114 000	42 000
Total Current Debt	266 000	242 000	228 000	179 000
Total Equity and Debt	2 768 000	2 650 000	2 879 000	2 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	335,71 %	362,69 %	−11,3 %	45,41 %
Debt-to-Equity Ratio	88,36	−36,93	13,98	12,62
Operating Profit Margin	84,62 %	-	-	-
Current Ratio	0,56	0,08	0,1	0,01
Quick Ratio	0,56	0,08	0,1	0,01
Equity Ratio	0,01	−0,03	0,06	0,07
Gross Profit Margin	100 %	-	-	-