EKUM EIENDOM AS

6419 MOLDE

Finances

Return on Equity

−14,41 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 541 000	1 559 000	1 544 000
Net Income	−321 000	492 000	527 000	350 000
Total Assets	5 506 000	4 072 000	4 150 000	4 247 000
Total Equity	2 228 000	3 406 000	3 188 000	3 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 541 000	1 559 000	1 544 000
Expenditure	2 789 000	1 011 000	937 000	1 111 000
Operating Profit	−1 157 000	530 000	622 000	433 000
Financial Income	1 006 000	85 000	72 000	80 000
Financial Costs	416 000	0	21 000	61 000
Financial Balance	590 000	85 000	51 000	19 000
Earnings Before Tax	−567 000	615 000	672 000	453 000
Tax	−246 000	123 000	145 000	102 000
Net Income	−321 000	492 000	527 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 741 000	3 391 000	3 401 000	3 764 000
Total Current Assets	3 765 000	681 000	749 000	483 000
Total Assets	5 506 000	4 072 000	4 150 000	4 247 000
Total Retained Equity	1 668 000	3 306 000	3 088 000	3 661 000
Total Equity	2 228 000	3 406 000	3 188 000	3 761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 278 000	666 000	962 000	487 000
Total Equity and Debt	5 506 000	4 072 000	4 150 000	4 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	4 000	5 000	2 000
Other Income	1 630 000	1 537 000	1 554 000	1 542 000
Revenue	1 632 000	1 541 000	1 559 000	1 544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	72 000	143 000	143 000	146 000
Impairment	0	0	0	0
Expenditure	2 789 000	1 011 000	937 000	1 111 000
Operating Profit	−1 157 000	530 000	622 000	433 000
Financial Income	1 006 000	85 000	72 000	80 000
Financial Costs	416 000	0	21 000	61 000
Financial Balance	590 000	85 000	51 000	19 000
Dividends	234 000	274 000	500 000	0
Net Income	−321 000	492 000	527 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	641 000	634 000	630 000
Real Eastate	0	980 000	1 123 000	1 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	980 000	1 123 000	1 266 000
Total Fiancial Fixed Assets	1 507 000	1 770 000	1 644 000	1 868 000
Total Fixed Assets	1 741 000	3 391 000	3 401 000	3 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	374 000	491 000	302 000
Total Current Assets	3 765 000	681 000	749 000	483 000
Total Assets	5 506 000	4 072 000	4 150 000	4 247 000
Total Equity	2 228 000	3 406 000	3 188 000	3 761 000
Short-Term Group Debt	2 974 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	67 000	137 000	165 000
Unpaid Taxes	−23 000	49 000	45 000	27 000
Dividends	234 000	274 000	500 000	0
Other Current Debt	169 000	147 000	130 000	165 000
Total Current Debt	3 278 000	666 000	962 000	487 000
Total Equity and Debt	5 506 000	4 072 000	4 150 000	4 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,41 %	14,45 %	16,53 %	9,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70,89 %	34,39 %	39,9 %	28,04 %
Current Ratio	1,15	1,02	0,78	0,99
Quick Ratio	1,15	1,02	0,78	0,99
Equity Ratio	0,4	0,84	0,77	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %