EKEBERGVEIEN 228 B AS

0694 OSLO

Finances

Share Ownership

Return on Equity

6,09 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 393 000	3 859 000	3 206 000	3 863 000
Net Income	1 256 000	1 257 000	154 000	2 345 000
Total Assets	44 733 000	46 188 000	44 962 000	46 016 000
Total Equity	20 614 000	20 623 000	21 146 000	21 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 393 000	3 859 000	3 206 000	3 863 000
Expenditure	2 065 000	1 798 000	2 276 000	338 000
Operating Profit	2 328 000	2 061 000	930 000	3 525 000
Financial Income	3 000	19 000	12 000	29 000
Financial Costs	722 000	475 000	745 000	548 000
Financial Balance	−719 000	−456 000	−733 000	−519 000
Earnings Before Tax	1 610 000	1 606 000	198 000	3 007 000
Tax	354 000	349 000	43 000	662 000
Net Income	1 256 000	1 257 000	154 000	2 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 858 000	43 934 000	44 775 000	45 171 000
Total Current Assets	1 875 000	2 254 000	188 000	845 000
Total Assets	44 733 000	46 188 000	44 962 000	46 016 000
Total Retained Equity	20 364 000	19 856 000	20 379 000	20 977 000
Total Equity	20 614 000	20 623 000	21 146 000	21 743 000
Total Long-Term Debt	23 086 000	20 224 000	20 377 000	12 545 000
Total Current Debt	1 032 000	5 341 000	3 440 000	11 727 000
Total Equity and Debt	44 733 000	46 188 000	44 962 000	46 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 393 000	3 859 000	3 206 000	3 863 000
Revenue	4 393 000	3 859 000	3 206 000	3 863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	13 000
Depreciation	1 076 000	1 117 000	965 000	987 000
Impairment	0	0	0	0
Expenditure	2 065 000	1 798 000	2 276 000	338 000
Operating Profit	2 328 000	2 061 000	930 000	3 525 000
Financial Income	3 000	19 000	12 000	29 000
Financial Costs	722 000	475 000	745 000	548 000
Financial Balance	−719 000	−456 000	−733 000	−519 000
Dividends	0	0	0	0
Net Income	1 256 000	1 257 000	154 000	2 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 858 000	43 934 000	44 764 000	44 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 858 000	43 934 000	44 764 000	44 476 000
Total Fiancial Fixed Assets	0	0	11 000	695 000
Total Fixed Assets	42 858 000	43 934 000	44 775 000	45 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	2 110 000	75 000	328 000
Total Current Assets	1 875 000	2 254 000	188 000	845 000
Total Assets	44 733 000	46 188 000	44 962 000	46 016 000
Total Equity	20 614 000	20 623 000	21 146 000	21 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 086 000	20 224 000	20 377 000	12 545 000
Creditors	634 000	6 000	14 000	190 000
Unpaid Taxes	0	76 000	0	0
Dividends	0	0	0	0
Other Current Debt	288 000	5 258 000	3 426 000	11 537 000
Total Current Debt	1 032 000	5 341 000	3 440 000	11 727 000
Total Equity and Debt	44 733 000	46 188 000	44 962 000	46 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	6,1 %	0,73 %	10,79 %
Debt-to-Equity Ratio	1,12	0,98	0,96	0,58
Operating Profit Margin	52,99 %	53,41 %	29,01 %	91,25 %
Current Ratio	1,82	0,42	0,05	0,07
Quick Ratio	1,82	0,42	0,05	0,07
Equity Ratio	0,46	0,45	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %