EKLY EIENDOM AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

27,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	180 000	180 000	30 000
Net Income	0	37 000	21 000	−4 000
Total Assets	3 336 000	3 371 000	3 368 000	3 394 000
Total Equity	77 000	77 000	40 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	180 000	180 000	30 000
Expenditure	56 000	49 000	76 000	20 000
Operating Profit	108 000	131 000	104 000	10 000
Financial Income	0	0	0	0
Financial Costs	108 000	83 000	79 000	16 000
Financial Balance	−108 000	−83 000	−79 000	−16 000
Earnings Before Tax	0	48 000	25 000	−5 000
Tax	0	11 000	4 000	−1 000
Net Income	0	37 000	21 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 332 000	3 332 000	3 332 000	3 334 000
Total Current Assets	4 000	39 000	35 000	60 000
Total Assets	3 336 000	3 371 000	3 368 000	3 394 000
Total Retained Equity	47 000	47 000	10 000	−11 000
Total Equity	77 000	77 000	40 000	19 000
Total Long-Term Debt	2 149 000	2 168 000	2 211 000	2 250 000
Total Current Debt	1 110 000	1 126 000	1 117 000	1 125 000
Total Equity and Debt	3 336 000	3 371 000	3 368 000	3 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	180 000	180 000	30 000
Revenue	165 000	180 000	180 000	30 000
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	56 000	49 000	76 000	20 000
Operating Profit	108 000	131 000	104 000	10 000
Financial Income	0	0	0	0
Financial Costs	108 000	83 000	79 000	16 000
Financial Balance	−108 000	−83 000	−79 000	−16 000
Dividends	0	0	0	0
Net Income	0	37 000	21 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	3 332 000	3 332 000	3 332 000	3 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 332 000	3 332 000	3 332 000	3 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 332 000	3 332 000	3 332 000	3 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	24 000	35 000	50 000
Total Current Assets	4 000	39 000	35 000	60 000
Total Assets	3 336 000	3 371 000	3 368 000	3 394 000
Total Equity	77 000	77 000	40 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 149 000	2 168 000	2 211 000	2 250 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 109 000	1 114 000	1 114 000	1 125 000
Total Current Debt	1 110 000	1 126 000	1 117 000	1 125 000
Total Equity and Debt	3 336 000	3 371 000	3 368 000	3 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	48,05 %	52,5 %	−21,05 %
Debt-to-Equity Ratio	27,91	28,16	55,28	118,42
Operating Profit Margin	65,45 %	72,78 %	57,78 %	33,33 %
Current Ratio	0	0,03	0,03	0,05
Quick Ratio	0	0,03	0,03	0,05
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %