EKESKJÆR AS

0374 OSLO

Finances

Return on Equity

2,88 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 704 000	−334 000	8 129 000	1 893 000
Total Assets	140 353 000	144 866 000	158 311 000	156 698 000
Total Equity	93 820 000	91 117 000	91 451 000	83 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	255 000	164 000	165 000	190 000
Operating Profit	−255 000	−164 000	−165 000	−190 000
Financial Income	4 306 000	−162 000	9 329 000	3 091 000
Financial Costs	626 000	443 000	695 000	1 050 000
Financial Balance	3 680 000	−605 000	8 634 000	2 041 000
Earnings Before Tax	3 426 000	−769 000	8 469 000	1 851 000
Tax	722 000	−435 000	340 000	−42 000
Net Income	2 704 000	−334 000	8 129 000	1 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 798 000	139 103 000	147 933 000	150 894 000
Total Current Assets	1 555 000	5 763 000	10 377 000	5 803 000
Total Assets	140 353 000	144 866 000	158 311 000	156 698 000
Total Retained Equity	70 629 000	67 926 000	68 260 000	60 131 000
Total Equity	93 820 000	91 117 000	91 451 000	83 322 000
Total Long-Term Debt	40 587 000	49 657 000	57 234 000	70 738 000
Total Current Debt	5 946 000	4 092 000	9 626 000	2 638 000
Total Equity and Debt	140 353 000	144 866 000	158 311 000	156 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	164 000	165 000	190 000
Operating Profit	−255 000	−164 000	−165 000	−190 000
Financial Income	4 306 000	−162 000	9 329 000	3 091 000
Financial Costs	626 000	443 000	695 000	1 050 000
Financial Balance	3 680 000	−605 000	8 634 000	2 041 000
Dividends	0	0	0	0
Net Income	2 704 000	−334 000	8 129 000	1 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	138 798 000	139 103 000	147 933 000	150 894 000
Total Fixed Assets	138 798 000	139 103 000	147 933 000	150 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	1 288 000	768 000	1 182 000
Total Current Assets	1 555 000	5 763 000	10 377 000	5 803 000
Total Assets	140 353 000	144 866 000	158 311 000	156 698 000
Total Equity	93 820 000	91 117 000	91 451 000	83 322 000
Short-Term Group Debt	5 091 000	4 025 000	9 233 000	2 563 000
Total Long-Term Debt	40 587 000	49 657 000	57 234 000	70 738 000
Creditors	64 000	2 000	2 000	2 000
Unpaid Taxes	0	31 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	34 000	34 000	73 000
Total Current Debt	5 946 000	4 092 000	9 626 000	2 638 000
Total Equity and Debt	140 353 000	144 866 000	158 311 000	156 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	−0,37 %	8,89 %	2,27 %
Debt-to-Equity Ratio	0,43	0,54	0,63	0,85
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	1,41	1,08	2,2
Quick Ratio	0,26	1,41	1,08	2,2
Equity Ratio	0,67	0,63	0,58	0,53
Gross Profit Margin	-	-	-	-