Ekeberg Borettslag

3181 HORTEN

Finances

Share Ownership

Return on Equity

34,38 %

Current Ratio

18,07

Debt-to-Equity Ratio

4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	2 276 000	1 839 000	1 860 000
Net Income	636 000	1 297 000	816 000	−1 135 000
Total Assets	11 071 000	10 739 000	10 234 000	9 739 000
Total Equity	1 850 000	1 214 000	−83 000	−899 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	2 276 000	1 839 000	1 860 000
Expenditure	1 060 000	860 000	877 000	2 825 000
Operating Profit	776 000	1 416 000	963 000	−965 000
Financial Income	21 000	1 000	2 000	11 000
Financial Costs	161 000	120 000	149 000	181 000
Financial Balance	−140 000	−119 000	−147 000	−170 000
Earnings Before Tax	636 000	1 297 000	816 000	−1 135 000
Tax	0	0	0	0
Net Income	636 000	1 297 000	816 000	−1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 904 000	8 904 000	8 904 000	8 904 000
Total Current Assets	2 168 000	1 835 000	1 331 000	835 000
Total Assets	11 071 000	10 739 000	10 234 000	9 739 000
Total Retained Equity	1 847 000	1 212 000	−85 000	−901 000
Total Equity	1 850 000	1 214 000	−83 000	−899 000
Total Long-Term Debt	9 101 000	9 425 000	9 768 000	10 100 000
Total Current Debt	120 000	99 000	549 000	537 000
Total Equity and Debt	11 071 000	10 739 000	10 234 000	9 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 836 000	2 276 000	1 839 000	1 860 000
Revenue	1 836 000	2 276 000	1 839 000	1 860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	89 000	86 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 060 000	860 000	877 000	2 825 000
Operating Profit	776 000	1 416 000	963 000	−965 000
Financial Income	21 000	1 000	2 000	11 000
Financial Costs	161 000	120 000	149 000	181 000
Financial Balance	−140 000	−119 000	−147 000	−170 000
Dividends	0	0	0	0
Net Income	636 000	1 297 000	816 000	−1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 904 000	8 904 000	8 904 000	8 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 904 000	8 904 000	8 904 000	8 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 904 000	8 904 000	8 904 000	8 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 071 000	1 745 000	1 245 000	750 000
Total Current Assets	2 168 000	1 835 000	1 331 000	835 000
Total Assets	11 071 000	10 739 000	10 234 000	9 739 000
Total Equity	1 850 000	1 214 000	−83 000	−899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 101 000	9 425 000	9 768 000	10 100 000
Creditors	114 000	94 000	82 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	467 000	455 000
Total Current Debt	120 000	99 000	549 000	537 000
Total Equity and Debt	11 071 000	10 739 000	10 234 000	9 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,38 %	106,84 %	−983,13 %	126,25 %
Debt-to-Equity Ratio	4,92	7,76	−117,69	−11,23
Operating Profit Margin	42,27 %	62,21 %	52,37 %	−51,88 %
Current Ratio	18,07	18,54	2,42	1,55
Quick Ratio	18,07	18,54	2,42	1,55
Equity Ratio	0,17	0,11	−0,01	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %