EKEBERGBYGG AS

0351 OSLO

Finances

Return on Equity

33,93 %

Current Ratio

0,49

Debt-to-Equity Ratio

30,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 348 000	27 628 000	21 741 000	18 749 000
Net Income	4 580 000	6 049 000	3 059 000	151 000
Total Assets	425 980 000	390 419 000	362 511 000	320 955 000
Total Equity	13 498 000	5 814 000	4 088 000	5 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 348 000	27 628 000	21 741 000	18 749 000
Expenditure	16 866 000	13 409 000	11 928 000	12 219 000
Operating Profit	16 482 000	14 219 000	9 813 000	6 531 000
Financial Income	2 712 000	2 031 000	3 085 000	2 387 000
Financial Costs	13 262 000	8 468 000	9 064 000	8 741 000
Financial Balance	−10 550 000	−6 437 000	−5 979 000	−6 354 000
Earnings Before Tax	5 931 000	7 781 000	3 833 000	178 000
Tax	1 351 000	1 732 000	774 000	28 000
Net Income	4 580 000	6 049 000	3 059 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 953 000	387 267 000	354 548 000	319 673 000
Total Current Assets	3 027 000	3 152 000	7 963 000	1 282 000
Total Assets	425 980 000	390 419 000	362 511 000	320 955 000
Total Retained Equity	10 497 000	4 400 000	2 674 000	3 885 000
Total Equity	13 498 000	5 814 000	4 088 000	5 298 000
Total Long-Term Debt	406 342 000	379 050 000	355 577 000	312 066 000
Total Current Debt	6 140 000	5 555 000	2 846 000	3 591 000
Total Equity and Debt	425 980 000	390 419 000	362 511 000	320 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	369 000	215 000	311 000
Other Income	32 873 000	27 260 000	21 526 000	18 439 000
Revenue	33 348 000	27 628 000	21 741 000	18 749 000
Cost of Goods Sold	4 658 000	3 527 000	3 856 000	2 627 000
Salary Costs	2 025 000	1 975 000	1 711 000	1 911 000
Depreciation	1 455 000	91 000	258 000	512 000
Impairment	0	0	0	0
Expenditure	16 866 000	13 409 000	11 928 000	12 219 000
Operating Profit	16 482 000	14 219 000	9 813 000	6 531 000
Financial Income	2 712 000	2 031 000	3 085 000	2 387 000
Financial Costs	13 262 000	8 468 000	9 064 000	8 741 000
Financial Balance	−10 550 000	−6 437 000	−5 979 000	−6 354 000
Dividends	0	0	0	0
Net Income	4 580 000	6 049 000	3 059 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	358 124 000	324 788 000	300 172 000	261 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	393 000	284 000	2 043 000
Total Tangible Assets	358 530 000	325 181 000	300 456 000	264 014 000
Total Fiancial Fixed Assets	64 423 000	62 086 000	54 092 000	55 659 000
Total Fixed Assets	422 953 000	387 267 000	354 548 000	319 673 000
Stock	0	0	0	0
Total Investments	381 000	340 000	560 000	349 000
Cash, Bank	2 167 000	2 146 000	6 982 000	454 000
Total Current Assets	3 027 000	3 152 000	7 963 000	1 282 000
Total Assets	425 980 000	390 419 000	362 511 000	320 955 000
Total Equity	13 498 000	5 814 000	4 088 000	5 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 342 000	379 050 000	355 577 000	312 066 000
Creditors	165 000	753 000	162 000	341 000
Unpaid Taxes	283 000	96 000	114 000	199 000
Dividends	0	0	0	0
Other Current Debt	5 692 000	4 707 000	2 570 000	3 052 000
Total Current Debt	6 140 000	5 555 000	2 846 000	3 591 000
Total Equity and Debt	425 980 000	390 419 000	362 511 000	320 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,93 %	104,04 %	74,83 %	2,85 %
Debt-to-Equity Ratio	30,1	65,2	86,98	58,9
Operating Profit Margin	49,42 %	51,47 %	45,14 %	34,83 %
Current Ratio	0,49	0,57	2,8	0,36
Quick Ratio	0,49	0,57	2,8	0,36
Equity Ratio	0,03	0,01	0,01	0,02
Gross Profit Margin	86,03 %	87,23 %	82,26 %	85,99 %