EKEBERGVEIEN 207 AS

1397 NESØYA

Finances

Return on Equity

35,09 %

Current Ratio

258,62

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 900 000	40 876 000	295 000
Net Income	2 332 000	−1 032 000	5 998 000	99 000
Total Assets	6 979 000	9 934 000	16 822 000	27 099 000
Total Equity	6 645 000	4 313 000	5 345 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 900 000	40 876 000	295 000
Expenditure	257 000	12 954 000	33 171 000	160 000
Operating Profit	−257 000	946 000	7 704 000	135 000
Financial Income	2 589 000	163 000	0	0
Financial Costs	1 000	1 968 000	15 000	8 000
Financial Balance	2 588 000	−1 805 000	−15 000	−8 000
Earnings Before Tax	2 332 000	−859 000	7 690 000	127 000
Tax	0	173 000	1 692 000	28 000
Net Income	2 332 000	−1 032 000	5 998 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 548 000	4 964 000	0	0
Total Current Assets	5 431 000	4 971 000	16 822 000	27 099 000
Total Assets	6 979 000	9 934 000	16 822 000	27 099 000
Total Retained Equity	6 445 000	4 113 000	5 145 000	92 000
Total Equity	6 645 000	4 313 000	5 345 000	292 000
Total Long-Term Debt	313 000	5 413 000	9 873 000	26 785 000
Total Current Debt	21 000	208 000	1 605 000	22 000
Total Equity and Debt	6 979 000	9 934 000	16 822 000	27 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 900 000	40 865 000	0
Other Income	0	0	11 000	295 000
Revenue	0	13 900 000	40 876 000	295 000
Cost of Goods Sold	192 000	12 847 000	32 927 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	12 954 000	33 171 000	160 000
Operating Profit	−257 000	946 000	7 704 000	135 000
Financial Income	2 589 000	163 000	0	0
Financial Costs	1 000	1 968 000	15 000	8 000
Financial Balance	2 588 000	−1 805 000	−15 000	−8 000
Dividends	0	0	0	0
Net Income	2 332 000	−1 032 000	5 998 000	99 000

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	1 548 000	4 964 000	0	0
Total Fixed Assets	1 548 000	4 964 000	0	0
Stock	0	0	11 894 000	24 794 000
Total Investments	5 130 000	3 873 000	0	0
Cash, Bank	301 000	903 000	4 678 000	2 243 000
Total Current Assets	5 431 000	4 971 000	16 822 000	27 099 000
Total Assets	6 979 000	9 934 000	16 822 000	27 099 000
Total Equity	6 645 000	4 313 000	5 345 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	5 413 000	9 873 000	26 785 000
Creditors	21 000	20 000	61 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	118 000	11 000
Total Current Debt	21 000	208 000	1 605 000	22 000
Total Equity and Debt	6 979 000	9 934 000	16 822 000	27 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,09 %	−23,93 %	112,22 %	33,9 %
Debt-to-Equity Ratio	0,05	1,26	1,85	91,73
Operating Profit Margin	-	6,81 %	18,85 %	45,76 %
Current Ratio	258,62	23,9	10,48	1 231,77
Quick Ratio	258,62	23,9	−1,63	−1,09
Equity Ratio	0,95	0,43	0,32	0,01
Gross Profit Margin	-	7,58 %	19,45 %	100 %