EKO AS

5221 NESTTUN

Finances

Return on Equity

0,12 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	1 176 000	942 000	1 052 000
Net Income	6 000	−1 533 000	2 433 000	474 000
Total Assets	6 603 000	7 419 000	7 944 000	5 162 000
Total Equity	5 019 000	5 013 000	6 846 000	4 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	1 176 000	942 000	1 052 000
Expenditure	291 000	1 468 000	729 000	810 000
Operating Profit	317 000	−292 000	213 000	241 000
Financial Income	2 000	368 000	2 504 000	973 000
Financial Costs	313 000	1 619 000	279 000	682 000
Financial Balance	−311 000	−1 251 000	2 225 000	291 000
Earnings Before Tax	6 000	−1 543 000	2 439 000	532 000
Tax	0	−9 000	6 000	58 000
Net Income	6 000	−1 533 000	2 433 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 936 000	5 796 000	4 365 000	1 365 000
Total Current Assets	667 000	1 622 000	3 579 000	3 797 000
Total Assets	6 603 000	7 419 000	7 944 000	5 162 000
Total Retained Equity	4 869 000	4 863 000	6 696 000	4 514 000
Total Equity	5 019 000	5 013 000	6 846 000	4 664 000
Total Long-Term Debt	1 425 000	1 444 000	9 000	3 000
Total Current Debt	159 000	962 000	1 088 000	495 000
Total Equity and Debt	6 603 000	7 419 000	7 944 000	5 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	1 176 000	942 000	1 052 000
Other Income	31 000	0	0	0
Revenue	609 000	1 176 000	942 000	1 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	549 000	484 000	585 000
Depreciation	16 000	15 000	6 000	0
Impairment	0	0	0	0
Expenditure	291 000	1 468 000	729 000	810 000
Operating Profit	317 000	−292 000	213 000	241 000
Financial Income	2 000	368 000	2 504 000	973 000
Financial Costs	313 000	1 619 000	279 000	682 000
Financial Balance	−311 000	−1 251 000	2 225 000	291 000
Dividends	0	300 000	250 000	280 000
Net Income	6 000	−1 533 000	2 433 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 874 000	5 748 000	3 832 000	770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	28 000	23 000	0
Total Tangible Assets	5 917 000	5 777 000	3 855 000	770 000
Total Fiancial Fixed Assets	20 000	20 000	510 000	595 000
Total Fixed Assets	5 936 000	5 796 000	4 365 000	1 365 000
Stock	0	0	0	0
Total Investments	190 000	442 000	2 064 000	2 162 000
Cash, Bank	405 000	1 162 000	954 000	1 223 000
Total Current Assets	667 000	1 622 000	3 579 000	3 797 000
Total Assets	6 603 000	7 419 000	7 944 000	5 162 000
Total Equity	5 019 000	5 013 000	6 846 000	4 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 425 000	1 444 000	9 000	3 000
Creditors	28 000	570 000	361 000	0
Unpaid Taxes	127 000	334 000	422 000	84 000
Dividends	0	300 000	250 000	280 000
Other Current Debt	4 000	59 000	56 000	353 000
Total Current Debt	159 000	962 000	1 088 000	495 000
Total Equity and Debt	6 603 000	7 419 000	7 944 000	5 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	−30,58 %	35,54 %	10,16 %
Debt-to-Equity Ratio	0,28	0,29	0	0
Operating Profit Margin	52,05 %	−24,83 %	22,61 %	22,91 %
Current Ratio	4,19	1,69	3,29	7,67
Quick Ratio	4,19	1,69	3,29	7,67
Equity Ratio	0,76	0,68	0,86	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %