EKENGÅRDEN AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

22,27 %

Current Ratio

5,48

Debt-to-Equity Ratio

7,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 182 000	2 458 000	2 136 000	2 286 000
Net Income	609 000	1 209 000	606 000	806 000
Total Assets	23 782 000	21 539 000	22 103 000	24 462 000
Total Equity	2 735 000	2 916 000	3 113 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 182 000	2 458 000	2 136 000	2 286 000
Expenditure	995 000	612 000	886 000	982 000
Operating Profit	1 187 000	1 847 000	1 250 000	1 305 000
Financial Income	265 000	138 000	75 000	339 000
Financial Costs	671 000	435 000	546 000	609 000
Financial Balance	−406 000	−297 000	−471 000	−270 000
Earnings Before Tax	781 000	1 550 000	778 000	1 034 000
Tax	172 000	341 000	172 000	228 000
Net Income	609 000	1 209 000	606 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 617 000	15 705 000	15 877 000	15 825 000
Total Current Assets	8 165 000	5 834 000	6 226 000	8 636 000
Total Assets	23 782 000	21 539 000	22 103 000	24 462 000
Total Retained Equity	0	−197 000	0	0
Total Equity	2 735 000	2 916 000	3 113 000	356 000
Total Long-Term Debt	19 557 000	16 162 000	17 683 000	15 783 000
Total Current Debt	1 490 000	2 461 000	1 307 000	8 322 000
Total Equity and Debt	23 782 000	21 539 000	22 103 000	24 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 182 000	2 458 000	2 136 000	2 286 000
Revenue	2 182 000	2 458 000	2 136 000	2 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	0	0
Depreciation	173 000	173 000	226 000	226 000
Impairment	0	0	0	0
Expenditure	995 000	612 000	886 000	982 000
Operating Profit	1 187 000	1 847 000	1 250 000	1 305 000
Financial Income	265 000	138 000	75 000	339 000
Financial Costs	671 000	435 000	546 000	609 000
Financial Balance	−406 000	−297 000	−471 000	−270 000
Dividends	0	0	0	0
Net Income	609 000	1 209 000	606 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 565 000	15 653 000	15 826 000	15 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 565 000	15 653 000	15 826 000	15 773 000
Total Fiancial Fixed Assets	52 000	52 000	52 000	52 000
Total Fixed Assets	15 617 000	15 705 000	15 877 000	15 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	505 000	352 000	376 000
Total Current Assets	8 165 000	5 834 000	6 226 000	8 636 000
Total Assets	23 782 000	21 539 000	22 103 000	24 462 000
Total Equity	2 735 000	2 916 000	3 113 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 557 000	16 162 000	17 683 000	15 783 000
Creditors	30 000	545 000	140 000	49 000
Unpaid Taxes	77 000	62 000	64 000	27 000
Dividends	0	0	0	0
Other Current Debt	1 383 000	1 853 000	1 103 000	8 246 000
Total Current Debt	1 490 000	2 461 000	1 307 000	8 322 000
Total Equity and Debt	23 782 000	21 539 000	22 103 000	24 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	41,46 %	19,47 %	226,4 %
Debt-to-Equity Ratio	7,15	5,54	5,68	44,33
Operating Profit Margin	54,4 %	75,14 %	58,52 %	57,09 %
Current Ratio	5,48	2,37	4,76	1,04
Quick Ratio	5,48	2,37	4,76	1,04
Equity Ratio	0,12	0,14	0,14	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %