EKEBERGVEIEN 235 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 270 000	2 185 000	2 171 000	2 126 000
Net Income	1 119 000	1 166 000	859 000	863 000
Total Assets	29 651 000	30 382 000	28 611 000	25 449 000
Total Equity	27 197 000	27 515 000	27 770 000	25 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 270 000	2 185 000	2 171 000	2 126 000
Expenditure	1 100 000	845 000	972 000	1 004 000
Operating Profit	1 170 000	1 340 000	1 199 000	1 122 000
Financial Income	268 000	139 000	60 000	5 000
Financial Costs	0	0	158 000	20 000
Financial Balance	268 000	139 000	−98 000	−15 000
Earnings Before Tax	1 437 000	1 479 000	1 101 000	1 107 000
Tax	319 000	313 000	242 000	243 000
Net Income	1 119 000	1 166 000	859 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 431 000	28 217 000	25 003 000	25 271 000
Total Current Assets	221 000	2 165 000	3 608 000	178 000
Total Assets	29 651 000	30 382 000	28 611 000	25 449 000
Total Retained Equity	285 000	604 000	859 000	0
Total Equity	27 197 000	27 515 000	27 770 000	25 375 000
Total Long-Term Debt	442 000	529 000	617 000	0
Total Current Debt	2 012 000	2 338 000	224 000	74 000
Total Equity and Debt	29 651 000	30 382 000	28 611 000	25 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 235 000	2 185 000	2 171 000	2 077 000
Other Income	35 000	0	0	49 000
Revenue	2 270 000	2 185 000	2 171 000	2 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	649 000	629 000	629 000	621 000
Impairment	0	0	0	0
Expenditure	1 100 000	845 000	972 000	1 004 000
Operating Profit	1 170 000	1 340 000	1 199 000	1 122 000
Financial Income	268 000	139 000	60 000	5 000
Financial Costs	0	0	158 000	20 000
Financial Balance	268 000	139 000	−98 000	−15 000
Dividends	0	0	0	0
Net Income	1 119 000	1 166 000	859 000	863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	59 000
Real Eastate	22 872 000	23 044 000	23 502 000	24 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 872 000	23 044 000	23 502 000	24 131 000
Total Fiancial Fixed Assets	6 559 000	5 173 000	1 501 000	1 081 000
Total Fixed Assets	29 431 000	28 217 000	25 003 000	25 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	1 937 000	1 340 000	147 000
Total Current Assets	221 000	2 165 000	3 608 000	178 000
Total Assets	29 651 000	30 382 000	28 611 000	25 449 000
Total Equity	27 197 000	27 515 000	27 770 000	25 375 000
Short-Term Group Debt	1 930 000	1 880 000	0	0
Total Long-Term Debt	442 000	529 000	617 000	0
Creditors	44 000	174 000	73 000	38 000
Unpaid Taxes	0	0	70 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	284 000	81 000	37 000
Total Current Debt	2 012 000	2 338 000	224 000	74 000
Total Equity and Debt	29 651 000	30 382 000	28 611 000	25 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	4,24 %	3,09 %	3,4 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	51,54 %	61,33 %	55,23 %	52,78 %
Current Ratio	0,11	0,93	16,11	2,41
Quick Ratio	0,11	0,93	16,11	2,41
Equity Ratio	0,92	0,91	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %