EKELYVEIEN 4 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−493,44 %

Current Ratio

1,87

Debt-to-Equity Ratio

43,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	13 466 000	43 623 000
Net Income	−301 000	−80 000	−2 280 000	3 304 000
Total Assets	2 905 000	2 854 000	3 844 000	46 601 000
Total Equity	61 000	362 000	442 000	3 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	13 466 000	43 623 000
Expenditure	318 000	119 000	882 000	34 000
Operating Profit	−318 000	−120 000	−2 241 000	4 562 000
Financial Income	99 000	83 000	6 000	0
Financial Costs	82 000	44 000	527 000	334 000
Financial Balance	17 000	39 000	−521 000	−334 000
Earnings Before Tax	−301 000	−80 000	−2 762 000	4 229 000
Tax	0	0	−482 000	924 000
Net Income	−301 000	−80 000	−2 280 000	3 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 522 000	2 437 000	2 450 000	1 000 000
Total Current Assets	384 000	417 000	1 394 000	45 601 000
Total Assets	2 905 000	2 854 000	3 844 000	46 601 000
Total Retained Equity	−381 000	−80 000	0	3 282 000
Total Equity	61 000	362 000	442 000	3 337 000
Total Long-Term Debt	2 639 000	2 137 000	693 000	41 615 000
Total Current Debt	205 000	355 000	2 709 000	1 650 000
Total Equity and Debt	2 905 000	2 854 000	3 844 000	46 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	13 466 000	43 623 000
Revenue	0	0	13 466 000	43 623 000
Cost of Goods Sold	300 000	150 000	19 000	0
Salary Costs	88 000	205 000	212 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	119 000	882 000	34 000
Operating Profit	−318 000	−120 000	−2 241 000	4 562 000
Financial Income	99 000	83 000	6 000	0
Financial Costs	82 000	44 000	527 000	334 000
Financial Balance	17 000	39 000	−521 000	−334 000
Dividends	0	0	0	0
Net Income	−301 000	−80 000	−2 280 000	3 304 000

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	2 522 000	2 437 000	2 450 000	1 000 000
Total Fixed Assets	2 522 000	2 437 000	2 450 000	1 000 000
Stock	0	0	0	4 495 000
Total Investments	0	0	0	0
Cash, Bank	14 000	37 000	36 000	268 000
Total Current Assets	384 000	417 000	1 394 000	45 601 000
Total Assets	2 905 000	2 854 000	3 844 000	46 601 000
Total Equity	61 000	362 000	442 000	3 337 000
Short-Term Group Debt	0	0	2 010 000	0
Total Long-Term Debt	2 639 000	2 137 000	693 000	41 615 000
Creditors	47 000	37 000	53 000	1 317 000
Unpaid Taxes	6 000	11 000	18 000	59 000
Dividends	0	0	0	0
Other Current Debt	152 000	307 000	628 000	274 000
Total Current Debt	205 000	355 000	2 709 000	1 650 000
Total Equity and Debt	2 905 000	2 854 000	3 844 000	46 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−493,44 %	−22,1 %	−515,84 %	99,01 %
Debt-to-Equity Ratio	43,26	5,9	1,57	12,47
Operating Profit Margin	-	-	−16,64 %	10,46 %
Current Ratio	1,87	1,17	0,51	27,64
Quick Ratio	1,87	1,17	0,51	−16,03
Equity Ratio	0,02	0,13	0,11	0,07
Gross Profit Margin	-	-	99,86 %	100 %