EKEBERG BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−5,87 %

Current Ratio

10,68

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 860 000	2 765 000	2 757 000	2 709 000
Net Income	−1 252 000	791 000	−45 000	−71 000
Total Assets	32 336 000	34 143 000	33 830 000	34 285 000
Total Equity	21 332 000	22 584 000	21 793 000	21 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 860 000	2 765 000	2 757 000	2 709 000
Expenditure	3 959 000	1 839 000	2 652 000	2 687 000
Operating Profit	−1 099 000	925 000	106 000	22 000
Financial Income	51 000	1 000	13 000	36 000
Financial Costs	204 000	135 000	164 000	129 000
Financial Balance	−153 000	−134 000	−151 000	−93 000
Earnings Before Tax	−1 252 000	791 000	−45 000	−71 000
Tax	0	0	0	0
Net Income	−1 252 000	791 000	−45 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 694 000	28 694 000	28 694 000	28 694 000
Total Current Assets	3 642 000	5 449 000	5 135 000	5 590 000
Total Assets	32 336 000	34 143 000	33 830 000	34 285 000
Total Retained Equity	21 326 000	22 579 000	21 787 000	21 833 000
Total Equity	21 332 000	22 584 000	21 793 000	21 838 000
Total Long-Term Debt	10 663 000	11 117 000	11 601 000	12 082 000
Total Current Debt	341 000	442 000	436 000	364 000
Total Equity and Debt	32 336 000	34 143 000	33 830 000	34 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 860 000	2 765 000	2 757 000	2 709 000
Revenue	2 860 000	2 765 000	2 757 000	2 709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	306 000	364 000	411 000	355 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 959 000	1 839 000	2 652 000	2 687 000
Operating Profit	−1 099 000	925 000	106 000	22 000
Financial Income	51 000	1 000	13 000	36 000
Financial Costs	204 000	135 000	164 000	129 000
Financial Balance	−153 000	−134 000	−151 000	−93 000
Dividends	0	0	0	0
Net Income	−1 252 000	791 000	−45 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 694 000	28 694 000	28 694 000	28 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 694 000	28 694 000	28 694 000	28 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 694 000	28 694 000	28 694 000	28 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 423 000	5 076 000	4 782 000	5 322 000
Total Current Assets	3 642 000	5 449 000	5 135 000	5 590 000
Total Assets	32 336 000	34 143 000	33 830 000	34 285 000
Total Equity	21 332 000	22 584 000	21 793 000	21 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 663 000	11 117 000	11 601 000	12 082 000
Creditors	274 000	359 000	314 000	309 000
Unpaid Taxes	21 000	16 000	21 000	20 000
Dividends	0	0	0	0
Other Current Debt	46 000	67 000	101 000	35 000
Total Current Debt	341 000	442 000	436 000	364 000
Total Equity and Debt	32 336 000	34 143 000	33 830 000	34 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,87 %	3,5 %	−0,21 %	−0,33 %
Debt-to-Equity Ratio	0,5	0,49	0,53	0,55
Operating Profit Margin	−38,43 %	33,45 %	3,84 %	0,81 %
Current Ratio	10,68	12,33	11,78	15,36
Quick Ratio	10,68	12,33	11,78	15,36
Equity Ratio	0,66	0,66	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %