EKORNTOPPEN III BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

3,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	437 000	437 000	564 000
Net Income	128 000	99 000	182 000	210 000
Total Assets	5 809 000	5 736 000	5 677 000	5 522 000
Total Equity	3 566 000	3 438 000	3 339 000	3 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	437 000	437 000	564 000
Expenditure	284 000	320 000	233 000	327 000
Operating Profit	153 000	117 000	204 000	237 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	25 000	20 000	23 000	28 000
Financial Balance	−24 000	−19 000	−22 000	−27 000
Earnings Before Tax	128 000	99 000	182 000	210 000
Tax	0	0	0	0
Net Income	128 000	99 000	182 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 426 000	5 426 000	5 426 000	5 426 000
Total Current Assets	383 000	311 000	252 000	96 000
Total Assets	5 809 000	5 736 000	5 677 000	5 522 000
Total Retained Equity	3 565 000	3 437 000	3 338 000	3 157 000
Total Equity	3 566 000	3 438 000	3 339 000	3 158 000
Total Long-Term Debt	2 242 000	2 284 000	2 325 000	2 364 000
Total Current Debt	0	14 000	12 000	1 000
Total Equity and Debt	5 809 000	5 736 000	5 677 000	5 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	437 000	437 000	437 000	564 000
Revenue	437 000	437 000	437 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	6 000	7 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	320 000	233 000	327 000
Operating Profit	153 000	117 000	204 000	237 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	25 000	20 000	23 000	28 000
Financial Balance	−24 000	−19 000	−22 000	−27 000
Dividends	0	0	0	0
Net Income	128 000	99 000	182 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 426 000	5 426 000	5 426 000	5 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 426 000	5 426 000	5 426 000	5 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 426 000	5 426 000	5 426 000	5 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	296 000	245 000	92 000
Total Current Assets	383 000	311 000	252 000	96 000
Total Assets	5 809 000	5 736 000	5 677 000	5 522 000
Total Equity	3 566 000	3 438 000	3 339 000	3 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 242 000	2 284 000	2 325 000	2 364 000
Creditors	0	14 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	14 000	12 000	1 000
Total Equity and Debt	5 809 000	5 736 000	5 677 000	5 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	2,88 %	5,45 %	6,65 %
Debt-to-Equity Ratio	0,63	0,66	0,7	0,75
Operating Profit Margin	35,01 %	26,77 %	46,68 %	42,02 %
Current Ratio	-	22,21	21	96
Quick Ratio	-	22,21	21	96
Equity Ratio	0,61	0,6	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %