EKEBERGVEIEN 243 AS

1163 OSLO

Finances

Return on Equity

4,66 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 850 000	2 090 000	1 723 000	2 922 000
Net Income	305 000	−614 000	−1 674 000	406 000
Total Assets	9 163 000	9 655 000	11 438 000	13 729 000
Total Equity	6 549 000	6 244 000	6 858 000	8 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 850 000	2 090 000	1 723 000	2 922 000
Expenditure	1 439 000	2 640 000	3 308 000	2 412 000
Operating Profit	411 000	−551 000	−1 585 000	509 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	109 000	64 000	90 000	105 000
Financial Balance	−106 000	−64 000	−89 000	−103 000
Earnings Before Tax	305 000	−614 000	−1 674 000	406 000
Tax	0	0	0	0
Net Income	305 000	−614 000	−1 674 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 156 000	7 661 000	8 169 000	8 376 000
Total Current Assets	2 007 000	1 994 000	3 269 000	5 353 000
Total Assets	9 163 000	9 655 000	11 438 000	13 729 000
Total Retained Equity	6 298 000	5 993 000	6 608 000	8 282 000
Total Equity	6 549 000	6 244 000	6 858 000	8 532 000
Total Long-Term Debt	1 264 000	2 066 000	2 368 000	2 519 000
Total Current Debt	1 350 000	1 345 000	2 212 000	2 679 000
Total Equity and Debt	9 163 000	9 655 000	11 438 000	13 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 850 000	2 090 000	1 723 000	2 922 000
Revenue	1 850 000	2 090 000	1 723 000	2 922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	726 000	537 000	399 000
Depreciation	505 000	508 000	462 000	418 000
Impairment	0	0	0	0
Expenditure	1 439 000	2 640 000	3 308 000	2 412 000
Operating Profit	411 000	−551 000	−1 585 000	509 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	109 000	64 000	90 000	105 000
Financial Balance	−106 000	−64 000	−89 000	−103 000
Dividends	0	0	0	0
Net Income	305 000	−614 000	−1 674 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 151 000	7 640 000	8 129 000	8 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	21 000	41 000	29 000
Total Tangible Assets	7 156 000	7 661 000	8 169 000	8 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 156 000	7 661 000	8 169 000	8 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 827 000	1 618 000	2 908 000	4 784 000
Total Current Assets	2 007 000	1 994 000	3 269 000	5 353 000
Total Assets	9 163 000	9 655 000	11 438 000	13 729 000
Total Equity	6 549 000	6 244 000	6 858 000	8 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 264 000	2 066 000	2 368 000	2 519 000
Creditors	1 000	6 000	174 000	161 000
Unpaid Taxes	0	0	33 000	0
Dividends	0	0	0	0
Other Current Debt	1 349 000	1 339 000	2 005 000	2 518 000
Total Current Debt	1 350 000	1 345 000	2 212 000	2 679 000
Total Equity and Debt	9 163 000	9 655 000	11 438 000	13 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	−9,83 %	−24,41 %	4,76 %
Debt-to-Equity Ratio	0,19	0,33	0,35	0,3
Operating Profit Margin	22,22 %	−26,36 %	−91,99 %	17,42 %
Current Ratio	1,49	1,48	1,48	2
Quick Ratio	1,49	1,48	1,48	2
Equity Ratio	0,71	0,65	0,6	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %