EKEBERG PARK BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−4,75 %

Current Ratio

3,51

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 310 000	6 936 000	6 961 000	8 859 000
Net Income	1 851 000	1 791 000	−3 811 000	−8 762 000
Total Assets	29 833 000	29 569 000	29 636 000	37 850 000
Total Equity	−38 976 000	−40 828 000	−42 619 000	−38 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 310 000	6 936 000	6 961 000	8 859 000
Expenditure	4 081 000	4 181 000	9 548 000	16 295 000
Operating Profit	3 262 000	2 782 000	−2 583 000	−7 437 000
Financial Income	17 000	1 000	4 000	82 000
Financial Costs	1 428 000	991 000	1 232 000	1 407 000
Financial Balance	−1 411 000	−990 000	−1 228 000	−1 325 000
Earnings Before Tax	1 851 000	1 791 000	−3 811 000	−8 762 000
Tax	0	0	0	0
Net Income	1 851 000	1 791 000	−3 811 000	−8 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 561 000	28 559 000	28 413 000	28 503 000
Total Current Assets	1 273 000	1 010 000	1 224 000	9 347 000
Total Assets	29 833 000	29 569 000	29 636 000	37 850 000
Total Retained Equity	−38 985 000	−40 836 000	−42 627 000	−38 816 000
Total Equity	−38 976 000	−40 828 000	−42 619 000	−38 808 000
Total Long-Term Debt	68 447 000	70 099 000	71 963 000	68 905 000
Total Current Debt	363 000	298 000	293 000	7 752 000
Total Equity and Debt	29 833 000	29 569 000	29 636 000	37 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 343 000	6 963 000	6 965 000	8 859 000
Revenue	7 310 000	6 936 000	6 961 000	8 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	269 000	174 000	171 000	171 000
Depreciation	60 000	90 000	90 000	128 000
Impairment	0	0	0	0
Expenditure	4 081 000	4 181 000	9 548 000	16 295 000
Operating Profit	3 262 000	2 782 000	−2 583 000	−7 437 000
Financial Income	17 000	1 000	4 000	82 000
Financial Costs	1 428 000	991 000	1 232 000	1 407 000
Financial Balance	−1 411 000	−990 000	−1 228 000	−1 325 000
Dividends	0	0	0	0
Net Income	1 851 000	1 791 000	−3 811 000	−8 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 039 000	26 079 000	26 119 000	26 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 521 000	2 480 000	2 293 000	2 343 000
Total Tangible Assets	28 561 000	28 559 000	28 413 000	28 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 561 000	28 559 000	28 413 000	28 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	823 000	1 048 000	2 786 000
Total Current Assets	1 273 000	1 010 000	1 224 000	9 347 000
Total Assets	29 833 000	29 569 000	29 636 000	37 850 000
Total Equity	−38 976 000	−40 828 000	−42 619 000	−38 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 447 000	70 099 000	71 963 000	68 905 000
Creditors	300 000	153 000	177 000	7 630 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	145 000	116 000	122 000
Total Current Debt	363 000	298 000	293 000	7 752 000
Total Equity and Debt	29 833 000	29 569 000	29 636 000	37 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,75 %	−4,39 %	8,94 %	22,58 %
Debt-to-Equity Ratio	−1,76	−1,72	−1,69	−1,78
Operating Profit Margin	44,62 %	40,11 %	−37,11 %	−83,95 %
Current Ratio	3,51	3,39	4,18	1,21
Quick Ratio	3,51	3,39	4,18	1,21
Equity Ratio	−1,31	−1,38	−1,44	−1,03
Gross Profit Margin	100 %	100 %	100 %	100 %