EKORNHALE AS

0362 OSLO

Finances

Return on Equity

107,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	798 000	−68 000	−21 000
Total Assets	3 422 000	3 762 000	2 952 000
Total Equity	739 000	−59 000	9 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	10 000	6 000
Operating Profit	−16 000	−10 000	−6 000
Financial Income	859 000	0	0
Financial Costs	45 000	57 000	16 000
Financial Balance	814 000	−57 000	−16 000
Earnings Before Tax	798 000	−68 000	−21 000
Tax	0	0	0
Net Income	798 000	−68 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 420 000	3 761 000	2 950 000
Total Current Assets	1 000	0	2 000
Total Assets	3 422 000	3 762 000	2 952 000
Total Retained Equity	709 000	−89 000	−21 000
Total Equity	739 000	−59 000	9 000
Total Long-Term Debt	2 683 000	2 371 000	2 936 000
Total Current Debt	0	1 450 000	8 000
Total Equity and Debt	3 422 000	3 762 000	2 952 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	10 000	6 000
Operating Profit	−16 000	−10 000	−6 000
Financial Income	859 000	0	0
Financial Costs	45 000	57 000	16 000
Financial Balance	814 000	−57 000	−16 000
Dividends	0	0	0
Net Income	798 000	−68 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 420 000	3 761 000	2 950 000
Total Fixed Assets	3 420 000	3 761 000	2 950 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	0	2 000
Total Current Assets	1 000	0	2 000
Total Assets	3 422 000	3 762 000	2 952 000
Total Equity	739 000	−59 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 683 000	2 371 000	2 936 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	1 450 000	8 000
Total Current Debt	0	1 450 000	8 000
Total Equity and Debt	3 422 000	3 762 000	2 952 000

Financial indicators	2022	2021	2020
Return on Equity	107,98 %	115,25 %	−233,33 %
Debt-to-Equity Ratio	3,63	−40,19	326,22
Operating Profit Margin	-	-	-
Current Ratio	-	0	0,25
Quick Ratio	-	0	0,25
Equity Ratio	0,22	−0,02	0
Gross Profit Margin	-	-	-