EKELYHAGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

7,79

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 634 000	1 538 000	1 623 000
Net Income	1 106 000	1 054 000	−106 000	464 000
Total Assets	15 663 000	14 977 000	14 468 000	14 922 000
Total Equity	11 216 000	10 109 000	9 055 000	9 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 634 000	1 538 000	1 623 000
Expenditure	655 000	550 000	1 577 000	1 088 000
Operating Profit	1 128 000	1 084 000	−39 000	535 000
Financial Income	16 000	0	1 000	9 000
Financial Costs	38 000	30 000	69 000	80 000
Financial Balance	−22 000	−30 000	−68 000	−71 000
Earnings Before Tax	1 106 000	1 054 000	−106 000	464 000
Tax	0	0	0	0
Net Income	1 106 000	1 054 000	−106 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 800 000	13 800 000	13 800 000	13 800 000
Total Current Assets	1 863 000	1 177 000	668 000	1 122 000
Total Assets	15 663 000	14 977 000	14 468 000	14 922 000
Total Retained Equity	11 214 000	10 107 000	9 053 000	9 160 000
Total Equity	11 216 000	10 109 000	9 055 000	9 162 000
Total Long-Term Debt	4 208 000	4 752 000	5 302 000	5 833 000
Total Current Debt	239 000	115 000	111 000	−72 000
Total Equity and Debt	15 663 000	14 977 000	14 468 000	14 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 783 000	1 634 000	1 538 000	1 623 000
Revenue	1 783 000	1 634 000	1 538 000	1 623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	24 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	655 000	550 000	1 577 000	1 088 000
Operating Profit	1 128 000	1 084 000	−39 000	535 000
Financial Income	16 000	0	1 000	9 000
Financial Costs	38 000	30 000	69 000	80 000
Financial Balance	−22 000	−30 000	−68 000	−71 000
Dividends	0	0	0	0
Net Income	1 106 000	1 054 000	−106 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 800 000	13 800 000	13 800 000	13 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 800 000	13 800 000	13 800 000	13 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 800 000	13 800 000	13 800 000	13 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 373 000	588 000	451 000	592 000
Total Current Assets	1 863 000	1 177 000	668 000	1 122 000
Total Assets	15 663 000	14 977 000	14 468 000	14 922 000
Total Equity	11 216 000	10 109 000	9 055 000	9 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 208 000	4 752 000	5 302 000	5 833 000
Creditors	231 000	115 000	102 000	80 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	10 000	−152 000
Total Current Debt	239 000	115 000	111 000	−72 000
Total Equity and Debt	15 663 000	14 977 000	14 468 000	14 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	10,43 %	−1,17 %	5,06 %
Debt-to-Equity Ratio	0,38	0,47	0,59	0,64
Operating Profit Margin	63,26 %	66,34 %	−2,54 %	32,96 %
Current Ratio	7,79	10,23	6,02	−15,58
Quick Ratio	7,79	10,23	6,02	−15,58
Equity Ratio	0,72	0,67	0,63	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %