EKKAB INVEST AS

2003 LILLESTRØM

Finances

Return on Equity

21,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	630 000	1 123 000	402 000	478 000
Total Assets	9 644 000	9 440 000	9 906 000	6 427 000
Total Equity	2 956 000	2 326 000	1 203 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	58 000	11 000	11 000
Operating Profit	−32 000	−58 000	−11 000	−11 000
Financial Income	776 000	1 223 000	475 000	571 000
Financial Costs	114 000	42 000	61 000	82 000
Financial Balance	662 000	1 181 000	414 000	489 000
Earnings Before Tax	630 000	1 123 000	402 000	478 000
Tax	0	0	0	0
Net Income	630 000	1 123 000	402 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 392 000	9 392 000	9 392 000	5 545 000
Total Current Assets	252 000	48 000	514 000	882 000
Total Assets	9 644 000	9 440 000	9 906 000	6 427 000
Total Retained Equity	2 911 000	2 281 000	1 158 000	756 000
Total Equity	2 956 000	2 326 000	1 203 000	800 000
Total Long-Term Debt	6 688 000	7 074 000	8 703 000	5 627 000
Total Current Debt	0	40 000	0	0
Total Equity and Debt	9 644 000	9 440 000	9 906 000	6 427 000

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	32 000	58 000	11 000	11 000
Operating Profit	−32 000	−58 000	−11 000	−11 000
Financial Income	776 000	1 223 000	475 000	571 000
Financial Costs	114 000	42 000	61 000	82 000
Financial Balance	662 000	1 181 000	414 000	489 000
Dividends	0	0	0	0
Net Income	630 000	1 123 000	402 000	478 000

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	9 392 000	9 392 000	9 392 000	5 545 000
Total Fixed Assets	9 392 000	9 392 000	9 392 000	5 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	48 000	39 000	311 000
Total Current Assets	252 000	48 000	514 000	882 000
Total Assets	9 644 000	9 440 000	9 906 000	6 427 000
Total Equity	2 956 000	2 326 000	1 203 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 688 000	7 074 000	8 703 000	5 627 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	40 000	0	0
Total Current Debt	0	40 000	0	0
Total Equity and Debt	9 644 000	9 440 000	9 906 000	6 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	48,28 %	33,42 %	59,75 %
Debt-to-Equity Ratio	2,26	3,04	7,23	7,03
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,2	-	-
Quick Ratio	-	1,2	-	-
Equity Ratio	0,31	0,25	0,12	0,12
Gross Profit Margin	-	-	-	-