EKELI SÆTHER AS

3170 SEM

Finances

Return on Equity

−0,28 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	525 000	1 151 000	1 208 000
Net Income	−105 000	157 000	37 586 000	1 824 000
Total Assets	48 555 000	49 425 000	51 188 000	31 667 000
Total Equity	37 980 000	38 086 000	37 929 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	525 000	1 151 000	1 208 000
Expenditure	1 672 000	2 340 000	3 424 000	2 394 000
Operating Profit	−1 660 000	−1 815 000	−2 272 000	−1 186 000
Financial Income	1 555 000	1 989 000	39 728 000	3 107 000
Financial Costs	0	17 000	213 000	139 000
Financial Balance	1 555 000	1 972 000	39 515 000	2 968 000
Earnings Before Tax	−105 000	157 000	37 243 000	1 782 000
Tax	0	0	−343 000	−42 000
Net Income	−105 000	157 000	37 586 000	1 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	45 796 000	31 335 000	0
Total Current Assets	48 555 000	3 629 000	19 853 000	31 667 000
Total Assets	48 555 000	49 425 000	51 188 000	31 667 000
Total Retained Equity	37 927 000	38 032 000	37 876 000	290 000
Total Equity	37 980 000	38 086 000	37 929 000	343 000
Total Long-Term Debt	0	0	0	343 000
Total Current Debt	10 575 000	11 339 000	13 259 000	30 981 000
Total Equity and Debt	48 555 000	49 425 000	51 188 000	31 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	525 000	1 129 000	1 205 000
Other Income	12 000	0	23 000	3 000
Revenue	12 000	525 000	1 151 000	1 208 000
Cost of Goods Sold	0	0	6 000	145 000
Salary Costs	1 221 000	1 660 000	2 284 000	1 805 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 672 000	2 340 000	3 424 000	2 394 000
Operating Profit	−1 660 000	−1 815 000	−2 272 000	−1 186 000
Financial Income	1 555 000	1 989 000	39 728 000	3 107 000
Financial Costs	0	17 000	213 000	139 000
Financial Balance	1 555 000	1 972 000	39 515 000	2 968 000
Dividends	0	0	0	1 534 000
Net Income	−105 000	157 000	37 586 000	1 824 000

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	45 796 000	31 335 000	0
Total Fixed Assets	0	45 796 000	31 335 000	0
Stock	0	0	0	0
Total Investments	45 796 000	0	0	24 819 000
Cash, Bank	1 633 000	3 354 000	19 239 000	3 579 000
Total Current Assets	48 555 000	3 629 000	19 853 000	31 667 000
Total Assets	48 555 000	49 425 000	51 188 000	31 667 000
Total Equity	37 980 000	38 086 000	37 929 000	343 000
Short-Term Group Debt	10 362 000	0	0	0
Total Long-Term Debt	0	0	0	343 000
Creditors	6 000	1 000	25 000	1 236 000
Unpaid Taxes	85 000	98 000	250 000	131 000
Dividends	0	0	0	1 534 000
Other Current Debt	121 000	11 241 000	12 984 000	29 615 000
Total Current Debt	10 575 000	11 339 000	13 259 000	30 981 000
Total Equity and Debt	48 555 000	49 425 000	51 188 000	31 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	0,41 %	99,1 %	531,78 %
Debt-to-Equity Ratio	0	0	0	1
Operating Profit Margin	−13 833,33 %	−345,71 %	−197,39 %	−98,18 %
Current Ratio	4,59	0,32	1,5	1,02
Quick Ratio	4,59	0,32	1,5	1,02
Equity Ratio	0,78	0,77	0,74	0,01
Gross Profit Margin	100 %	100 %	99,48 %	88 %