EKEBERGÅSEN LEILIGHETSBYGG SAMEIE

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−52,88 %

Current Ratio

2,77

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	603 000	482 000	470 000
Net Income	147 000	−642 000	−122 000	287 000
Total Assets	302 000	258 000	246 000	368 000
Total Equity	−278 000	−424 000	218 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	603 000	482 000	470 000
Expenditure	438 000	1 235 000	559 000	162 000
Operating Profit	164 000	−631 000	−128 000	285 000
Financial Income	3 000	3 000	5 000	3 000
Financial Costs	20 000	14 000	0	0
Financial Balance	−17 000	−11 000	5 000	3 000
Earnings Before Tax	147 000	−642 000	−71 000	311 000
Tax	0	0	0	0
Net Income	147 000	−642 000	−122 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	302 000	258 000	246 000	368 000
Total Assets	302 000	258 000	246 000	368 000
Total Retained Equity	−278 000	−424 000	218 000	340 000
Total Equity	−278 000	−424 000	218 000	340 000
Total Long-Term Debt	471 000	654 000	0	0
Total Current Debt	109 000	28 000	28 000	27 000
Total Equity and Debt	302 000	258 000	246 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	603 000	603 000	482 000	470 000
Revenue	603 000	603 000	482 000	470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	46 000	44 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	1 235 000	559 000	162 000
Operating Profit	164 000	−631 000	−128 000	285 000
Financial Income	3 000	3 000	5 000	3 000
Financial Costs	20 000	14 000	0	0
Financial Balance	−17 000	−11 000	5 000	3 000
Dividends	0	0	0	0
Net Income	147 000	−642 000	−122 000	287 000

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	270 000	228 000	219 000	338 000
Total Current Assets	302 000	258 000	246 000	368 000
Total Assets	302 000	258 000	246 000	368 000
Total Equity	−278 000	−424 000	218 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	471 000	654 000	0	0
Creditors	35 000	27 000	28 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	0	0	2 000
Total Current Debt	109 000	28 000	28 000	27 000
Total Equity and Debt	302 000	258 000	246 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,88 %	151,42 %	−55,96 %	84,41 %
Debt-to-Equity Ratio	−1,69	−1,54	0	0
Operating Profit Margin	27,2 %	−104,64 %	−26,56 %	60,64 %
Current Ratio	2,77	9,21	8,79	13,63
Quick Ratio	2,77	9,21	8,79	13,63
Equity Ratio	−0,92	−1,64	0,89	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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