EKER GÅRD AS

2950 SKAMMESTEIN

Finances

Share Ownership

Return on Equity

85,98 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	214 000	423 000	50 000
Net Income	−233 000	64 000	−126 000
Total Assets	1 259 000	174 000	−53 000
Total Equity	−271 000	−38 000	−102 000

Income (NOK)	2022	2021	2020
Revenue	214 000	423 000	50 000
Expenditure	447 000	359 000	176 000
Operating Profit	−233 000	64 000	−126 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−233 000	64 000	−126 000
Tax	0	0	0
Net Income	−233 000	64 000	−126 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 066 000	212 000	0
Total Current Assets	193 000	−38 000	−53 000
Total Assets	1 259 000	174 000	−53 000
Total Retained Equity	−301 000	−62 000	−126 000
Total Equity	−271 000	−38 000	−102 000
Total Long-Term Debt	0	0	−72 000
Total Current Debt	1 530 000	212 000	121 000
Total Equity and Debt	1 259 000	174 000	−53 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 000	28 000	50 000
Other Income	188 000	395 000	0
Revenue	214 000	423 000	50 000
Cost of Goods Sold	11 000	0	31 000
Salary Costs	17 000	14 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	447 000	359 000	176 000
Operating Profit	−233 000	64 000	−126 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−233 000	64 000	−126 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	187 000	185 000	0
Machinery and Plant Facilities	811 000	0	0
Fixtures	67 000	27 000	0
Total Tangible Assets	1 066 000	212 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 066 000	212 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	−147 000	−53 000
Total Current Assets	193 000	−38 000	−53 000
Total Assets	1 259 000	174 000	−53 000
Total Equity	−271 000	−38 000	−102 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	−72 000
Creditors	9 000	13 000	0
Unpaid Taxes	33 000	70 000	0
Dividends	0	0	0
Other Current Debt	32 000	129 000	121 000
Total Current Debt	1 530 000	212 000	121 000
Total Equity and Debt	1 259 000	174 000	−53 000

Financial indicators	2022	2021	2020
Return on Equity	85,98 %	−168,42 %	123,53 %
Debt-to-Equity Ratio	−0	−0	0,71
Operating Profit Margin	−108,88 %	15,13 %	−252 %
Current Ratio	0,13	−0,18	−0,44
Quick Ratio	0,13	−0,18	−0,44
Equity Ratio	−0,22	−0,22	1,92
Gross Profit Margin	94,86 %	100 %	38 %