EKORNHUSET AS

1365 BLOMMENHOLM

Finances

Return on Equity

−0,18 %

Current Ratio

61,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	41 000	40 000	40 000
Net Income	−5 000	285 000	−1 001 000	−2 530 000
Total Assets	2 856 000	2 824 000	2 546 000	3 551 000
Total Equity	2 816 000	2 821 000	2 536 000	3 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	41 000	40 000	40 000
Expenditure	45 000	64 000	31 000	32 000
Operating Profit	−5 000	−23 000	9 000	8 000
Financial Income	0	1 119 000	97 000	78 000
Financial Costs	0	809 000	1 105 000	2 616 000
Financial Balance	0	310 000	−1 008 000	−2 538 000
Earnings Before Tax	−5 000	287 000	−999 000	−2 530 000
Tax	0	2 000	2 000	0
Net Income	−5 000	285 000	−1 001 000	−2 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	659 000	0	0
Total Current Assets	2 461 000	2 165 000	2 546 000	3 551 000
Total Assets	2 856 000	2 824 000	2 546 000	3 551 000
Total Retained Equity	2 716 000	2 721 000	2 436 000	3 437 000
Total Equity	2 816 000	2 821 000	2 536 000	3 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	3 000	10 000	14 000
Total Equity and Debt	2 856 000	2 824 000	2 546 000	3 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	41 000	40 000	40 000
Other Income	0	0	0	0
Revenue	40 000	41 000	40 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	64 000	31 000	32 000
Operating Profit	−5 000	−23 000	9 000	8 000
Financial Income	0	1 119 000	97 000	78 000
Financial Costs	0	809 000	1 105 000	2 616 000
Financial Balance	0	310 000	−1 008 000	−2 538 000
Dividends	0	0	0	0
Net Income	−5 000	285 000	−1 001 000	−2 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 000	0	0	0
Total Fiancial Fixed Assets	300 000	659 000	0	0
Total Fixed Assets	396 000	659 000	0	0
Stock	0	0	0	0
Total Investments	2 231 000	2 041 000	2 503 000	3 507 000
Cash, Bank	22 000	123 000	37 000	44 000
Total Current Assets	2 461 000	2 165 000	2 546 000	3 551 000
Total Assets	2 856 000	2 824 000	2 546 000	3 551 000
Total Equity	2 816 000	2 821 000	2 536 000	3 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	38 000	0	0	4 000
Total Current Debt	40 000	3 000	10 000	14 000
Total Equity and Debt	2 856 000	2 824 000	2 546 000	3 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	10,1 %	−39,47 %	−71,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,5 %	−56,1 %	22,5 %	20 %
Current Ratio	61,53	721,67	254,6	253,64
Quick Ratio	61,53	721,67	254,6	253,64
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %