EKRENE BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−20,7 %

Current Ratio

2,54

Debt-to-Equity Ratio

−4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 334 000	4 177 000	4 229 000	4 006 000
Net Income	1 056 000	991 000	−413 000	142 000
Total Assets	17 623 000	17 309 000	17 147 000	18 213 000
Total Equity	−5 102 000	−6 157 000	−7 148 000	−6 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 334 000	4 177 000	4 229 000	4 006 000
Expenditure	2 845 000	2 898 000	4 216 000	3 385 000
Operating Profit	1 488 000	1 279 000	14 000	621 000
Financial Income	17 000	4 000	12 000	29 000
Financial Costs	449 000	292 000	439 000	508 000
Financial Balance	−432 000	−288 000	−427 000	−479 000
Earnings Before Tax	1 055 000	991 000	14 000	621 000
Tax	0	0	0	0
Net Income	1 056 000	991 000	−413 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 084 000	16 026 000	16 075 000	16 005 000
Total Current Assets	1 539 000	1 283 000	1 071 000	2 208 000
Total Assets	17 623 000	17 309 000	17 147 000	18 213 000
Total Retained Equity	−5 108 000	−6 164 000	−7 154 000	−6 741 000
Total Equity	−5 102 000	−6 157 000	−7 148 000	−6 734 000
Total Long-Term Debt	22 119 000	22 894 000	23 699 000	24 401 000
Total Current Debt	606 000	572 000	596 000	547 000
Total Equity and Debt	17 623 000	17 309 000	17 147 000	18 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 300 000	4 177 000	0	0
Other Income	34 000	0	4 229 000	4 006 000
Revenue	4 334 000	4 177 000	4 229 000	4 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	198 000	297 000	190 000	203 000
Depreciation	58 000	50 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	2 845 000	2 898 000	4 216 000	3 385 000
Operating Profit	1 488 000	1 279 000	14 000	621 000
Financial Income	17 000	4 000	12 000	29 000
Financial Costs	449 000	292 000	439 000	508 000
Financial Balance	−432 000	−288 000	−427 000	−479 000
Dividends	0	0	0	0
Net Income	1 056 000	991 000	−413 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 912 000	15 912 000	15 912 000	15 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	114 000	164 000	93 000
Total Tangible Assets	16 084 000	16 026 000	16 075 000	16 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 084 000	16 026 000	16 075 000	16 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 294 000	1 058 000	835 000	1 951 000
Total Current Assets	1 539 000	1 283 000	1 071 000	2 208 000
Total Assets	17 623 000	17 309 000	17 147 000	18 213 000
Total Equity	−5 102 000	−6 157 000	−7 148 000	−6 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 119 000	22 894 000	23 699 000	24 401 000
Creditors	397 000	342 000	367 000	292 000
Unpaid Taxes	43 000	59 000	42 000	42 000
Dividends	0	0	0	0
Other Current Debt	167 000	171 000	186 000	214 000
Total Current Debt	606 000	572 000	596 000	547 000
Total Equity and Debt	17 623 000	17 309 000	17 147 000	18 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,7 %	−16,1 %	5,78 %	−2,11 %
Debt-to-Equity Ratio	−4,34	−3,72	−3,32	−3,62
Operating Profit Margin	34,33 %	30,62 %	0,33 %	15,5 %
Current Ratio	2,54	2,24	1,8	4,04
Quick Ratio	2,54	2,24	1,8	4,04
Equity Ratio	−0,29	−0,36	−0,42	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %