EKEBERGVEIEN 1 AS

0151 OSLO

Finances

Share Ownership

Return on Equity

78,82 %

Current Ratio

0,38

Debt-to-Equity Ratio

−33,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−867 000	−586 000	−270 000	−378 000
Total Assets	38 165 000	19 245 000	13 686 000	5 986 000
Total Equity	−1 100 000	−234 000	352 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 107 000	751 000	347 000	485 000
Operating Profit	−1 107 000	−751 000	−347 000	−485 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−1 107 000	−751 000	−346 000	−484 000
Tax	−240 000	−165 000	−76 000	−107 000
Net Income	−867 000	−586 000	−270 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 413 000	18 431 000	13 532 000	5 414 000
Total Current Assets	752 000	814 000	155 000	572 000
Total Assets	38 165 000	19 245 000	13 686 000	5 986 000
Total Retained Equity	−2 100 000	−1 234 000	−648 000	−378 000
Total Equity	−1 100 000	−234 000	352 000	622 000
Total Long-Term Debt	37 298 000	18 557 000	12 000 000	3 000 000
Total Current Debt	1 968 000	922 000	1 334 000	2 364 000
Total Equity and Debt	38 165 000	19 245 000	13 686 000	5 986 000

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	1 107 000	751 000	347 000	485 000
Operating Profit	−1 107 000	−751 000	−347 000	−485 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−867 000	−586 000	−270 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	588 000	348 000	183 000	107 000
Real Eastate	36 825 000	18 083 000	13 349 000	5 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 825 000	18 083 000	13 349 000	5 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 413 000	18 431 000	13 532 000	5 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	814 000	91 000	510 000
Total Current Assets	752 000	814 000	155 000	572 000
Total Assets	38 165 000	19 245 000	13 686 000	5 986 000
Total Equity	−1 100 000	−234 000	352 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 298 000	18 557 000	12 000 000	3 000 000
Creditors	1 725 000	544 000	334 000	1 839 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	377 000	1 000 000	525 000
Total Current Debt	1 968 000	922 000	1 334 000	2 364 000
Total Equity and Debt	38 165 000	19 245 000	13 686 000	5 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,82 %	250,43 %	−76,7 %	−60,77 %
Debt-to-Equity Ratio	−33,91	−79,3	34,09	4,82
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	0,88	0,12	0,24
Quick Ratio	0,38	0,88	0,12	0,24
Equity Ratio	−0,03	−0,01	0,03	0,1
Gross Profit Margin	-	-	-	-