EKRA EIENDOM AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

7,76 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	2 802 000	2 895 000	2 902 000
Net Income	111 000	636 000	1 362 000	1 638 000
Total Assets	30 356 000	28 879 000	31 361 000	32 544 000
Total Equity	1 431 000	4 380 000	4 952 000	4 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	2 802 000	2 895 000	2 902 000
Expenditure	688 000	1 296 000	813 000	706 000
Operating Profit	251 000	1 505 000	2 082 000	2 196 000
Financial Income	736 000	658 000	716 000	656 000
Financial Costs	1 088 000	1 242 000	1 051 000	752 000
Financial Balance	−352 000	−584 000	−335 000	−96 000
Earnings Before Tax	−102 000	921 000	1 747 000	2 100 000
Tax	−213 000	285 000	384 000	462 000
Net Income	111 000	636 000	1 362 000	1 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 810 000	26 808 000	28 507 000	30 148 000
Total Current Assets	546 000	2 071 000	2 854 000	2 396 000
Total Assets	30 356 000	28 879 000	31 361 000	32 544 000
Total Retained Equity	1 346 000	4 013 000	4 584 000	4 626 000
Total Equity	1 431 000	4 380 000	4 952 000	4 993 000
Total Long-Term Debt	28 625 000	22 643 000	24 388 000	25 237 000
Total Current Debt	300 000	1 855 000	2 021 000	2 314 000
Total Equity and Debt	30 356 000	28 879 000	31 361 000	32 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	11 000	15 000	0
Other Income	908 000	2 790 000	2 880 000	2 902 000
Revenue	939 000	2 802 000	2 895 000	2 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	314 000	315 000	313 000
Impairment	0	0	0	0
Expenditure	688 000	1 296 000	813 000	706 000
Operating Profit	251 000	1 505 000	2 082 000	2 196 000
Financial Income	736 000	658 000	716 000	656 000
Financial Costs	1 088 000	1 242 000	1 051 000	752 000
Financial Balance	−352 000	−584 000	−335 000	−96 000
Dividends	0	0	0	0
Net Income	111 000	636 000	1 362 000	1 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 253 000	13 270 000	13 584 000	13 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 253 000	13 270 000	13 584 000	13 899 000
Total Fiancial Fixed Assets	22 557 000	13 538 000	14 923 000	16 249 000
Total Fixed Assets	29 810 000	26 808 000	28 507 000	30 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	1 991 000	2 779 000	2 378 000
Total Current Assets	546 000	2 071 000	2 854 000	2 396 000
Total Assets	30 356 000	28 879 000	31 361 000	32 544 000
Total Equity	1 431 000	4 380 000	4 952 000	4 993 000
Short-Term Group Debt	0	1 549 000	1 800 000	2 088 000
Total Long-Term Debt	28 625 000	22 643 000	24 388 000	25 237 000
Creditors	66 000	159 000	1 000	8 000
Unpaid Taxes	2 000	53 000	89 000	96 000
Dividends	0	0	0	0
Other Current Debt	231 000	95 000	131 000	122 000
Total Current Debt	300 000	1 855 000	2 021 000	2 314 000
Total Equity and Debt	30 356 000	28 879 000	31 361 000	32 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	14,52 %	27,5 %	32,81 %
Debt-to-Equity Ratio	20	5,17	4,92	5,05
Operating Profit Margin	26,73 %	53,71 %	71,92 %	75,67 %
Current Ratio	1,82	1,12	1,41	1,04
Quick Ratio	1,82	1,12	1,41	1,04
Equity Ratio	0,05	0,15	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %