EKEBERG BOLIGBYGG AS

0196 OSLO

Finances

Share Ownership

Return on Equity

32,13 %

Current Ratio

0,04

Debt-to-Equity Ratio

−5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	394 000	168 000	0
Net Income	−400 000	−284 000	−129 000	−253 000
Total Assets	5 746 000	6 188 000	5 872 000	2 696 000
Total Equity	−1 245 000	−637 000	−353 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	394 000	168 000	0
Expenditure	487 000	666 000	191 000	312 000
Operating Profit	−94 000	−273 000	−23 000	−312 000
Financial Income	0	2 000	0	0
Financial Costs	306 000	185 000	143 000	12 000
Financial Balance	−306 000	−183 000	−143 000	−12 000
Earnings Before Tax	−400 000	−455 000	−166 000	−324 000
Tax	0	−171 000	−36 000	−71 000
Net Income	−400 000	−284 000	−129 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 730 000	6 054 000	5 847 000	2 694 000
Total Current Assets	16 000	134 000	26 000	3 000
Total Assets	5 746 000	6 188 000	5 872 000	2 696 000
Total Retained Equity	−1 345 000	−737 000	−453 000	−253 000
Total Equity	−1 245 000	−637 000	−353 000	−153 000
Total Long-Term Debt	6 549 000	6 549 000	−36 000	−71 000
Total Current Debt	442 000	276 000	6 262 000	2 920 000
Total Equity and Debt	5 746 000	6 188 000	5 872 000	2 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	394 000	394 000	168 000	0
Revenue	394 000	394 000	168 000	0
Cost of Goods Sold	0	143 000	0	0
Salary Costs	0	2 000	0	0
Depreciation	117 000	0	0	0
Impairment	0	0	0	0
Expenditure	487 000	666 000	191 000	312 000
Operating Profit	−94 000	−273 000	−23 000	−312 000
Financial Income	0	2 000	0	0
Financial Costs	306 000	185 000	143 000	12 000
Financial Balance	−306 000	−183 000	−143 000	−12 000
Dividends	0	0	0	0
Net Income	−400 000	−284 000	−129 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	208 000	0	0
Real Eastate	5 730 000	5 847 000	5 847 000	2 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 730 000	5 847 000	5 847 000	2 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 730 000	6 054 000	5 847 000	2 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	134 000	23 000	0
Total Current Assets	16 000	134 000	26 000	3 000
Total Assets	5 746 000	6 188 000	5 872 000	2 696 000
Total Equity	−1 245 000	−637 000	−353 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 549 000	6 549 000	−36 000	−71 000
Creditors	43 000	0	−13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	398 000	276 000	6 274 000	2 920 000
Total Current Debt	442 000	276 000	6 262 000	2 920 000
Total Equity and Debt	5 746 000	6 188 000	5 872 000	2 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,13 %	44,58 %	36,54 %	165,36 %
Debt-to-Equity Ratio	−5,26	−10,28	0,1	0,46
Operating Profit Margin	−23,86 %	−69,29 %	−13,69 %	-
Current Ratio	0,04	0,49	0	0
Quick Ratio	0,04	0,49	0	0
Equity Ratio	−0,22	−0,1	−0,06	−0,06
Gross Profit Margin	100 %	63,71 %	100 %	-