EKORNTOPPEN II BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

3,34 %

Current Ratio

5,16

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 925 000	2 025 000	1 985 000	1 925 000
Net Income	408 000	57 000	630 000	660 000
Total Assets	14 340 000	13 866 000	13 846 000	13 958 000
Total Equity	12 221 000	11 813 000	11 756 000	11 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 925 000	2 025 000	1 985 000	1 925 000
Expenditure	1 511 000	1 957 000	1 342 000	1 236 000
Operating Profit	414 000	69 000	643 000	689 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	6 000	12 000	14 000	30 000
Financial Balance	−6 000	−11 000	−12 000	−28 000
Earnings Before Tax	408 000	57 000	630 000	660 000
Tax	0	0	0	0
Net Income	408 000	57 000	630 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 649 000	13 649 000	13 649 000	13 649 000
Total Current Assets	692 000	218 000	197 000	309 000
Total Assets	14 340 000	13 866 000	13 846 000	13 958 000
Total Retained Equity	12 218 000	11 810 000	11 753 000	11 123 000
Total Equity	12 221 000	11 813 000	11 756 000	11 126 000
Total Long-Term Debt	1 985 000	2 033 000	2 056 000	2 808 000
Total Current Debt	134 000	20 000	34 000	24 000
Total Equity and Debt	14 340 000	13 866 000	13 846 000	13 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 925 000	2 025 000	1 985 000	1 925 000
Revenue	1 925 000	2 025 000	1 985 000	1 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	27 000	26 000	25 000
Depreciation	−1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 511 000	1 957 000	1 342 000	1 236 000
Operating Profit	414 000	69 000	643 000	689 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	6 000	12 000	14 000	30 000
Financial Balance	−6 000	−11 000	−12 000	−28 000
Dividends	0	0	0	0
Net Income	408 000	57 000	630 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 649 000	13 649 000	13 649 000	13 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 649 000	13 649 000	13 649 000	13 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 649 000	13 649 000	13 649 000	13 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	213 000	145 000	277 000
Total Current Assets	692 000	218 000	197 000	309 000
Total Assets	14 340 000	13 866 000	13 846 000	13 958 000
Total Equity	12 221 000	11 813 000	11 756 000	11 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 985 000	2 033 000	2 056 000	2 808 000
Creditors	127 000	13 000	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	5 000	24 000
Total Current Debt	134 000	20 000	34 000	24 000
Total Equity and Debt	14 340 000	13 866 000	13 846 000	13 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	0,48 %	5,36 %	5,93 %
Debt-to-Equity Ratio	0,16	0,17	0,17	0,25
Operating Profit Margin	21,51 %	3,41 %	32,39 %	35,79 %
Current Ratio	5,16	10,9	5,79	12,88
Quick Ratio	5,16	10,9	5,79	12,88
Equity Ratio	0,85	0,85	0,85	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %