EKER NÆRINGSPARK AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

98,59 %

Current Ratio

0,09

Debt-to-Equity Ratio

6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 098 000	1 823 000	2 118 000	2 279 000
Net Income	699 000	812 000	791 000	894 000
Total Assets	6 152 000	6 704 000	7 073 000	7 633 000
Total Equity	709 000	700 000	700 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 098 000	1 823 000	2 118 000	2 279 000
Expenditure	1 036 000	657 000	926 000	987 000
Operating Profit	1 062 000	1 166 000	1 193 000	1 291 000
Financial Income	0	0	0	0
Financial Costs	169 000	117 000	155 000	116 000
Financial Balance	−169 000	−117 000	−155 000	−116 000
Earnings Before Tax	894 000	1 049 000	1 037 000	1 175 000
Tax	195 000	237 000	246 000	282 000
Net Income	699 000	812 000	791 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 060 000	674 000	780 000	985 000
Total Current Assets	92 000	6 030 000	6 293 000	6 648 000
Total Assets	6 152 000	6 704 000	7 073 000	7 633 000
Total Retained Equity	9 000	0	0	0
Total Equity	709 000	700 000	700 000	700 000
Total Long-Term Debt	4 447 000	4 833 000	5 220 000	5 607 000
Total Current Debt	996 000	1 171 000	1 153 000	1 326 000
Total Equity and Debt	6 152 000	6 704 000	7 073 000	7 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 098 000	1 823 000	2 118 000	2 277 000
Other Income	0	0	0	2 000
Revenue	2 098 000	1 823 000	2 118 000	2 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	106 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	1 036 000	657 000	926 000	987 000
Operating Profit	1 062 000	1 166 000	1 193 000	1 291 000
Financial Income	0	0	0	0
Financial Costs	169 000	117 000	155 000	116 000
Financial Balance	−169 000	−117 000	−155 000	−116 000
Dividends	0	0	0	0
Net Income	699 000	812 000	791 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	547 000	547 000	653 000	858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	127 000	127 000	127 000
Total Tangible Assets	674 000	674 000	780 000	985 000
Total Fiancial Fixed Assets	5 386 000	0	0	0
Total Fixed Assets	6 060 000	674 000	780 000	985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	34 000	38 000	14 000
Total Current Assets	92 000	6 030 000	6 293 000	6 648 000
Total Assets	6 152 000	6 704 000	7 073 000	7 633 000
Total Equity	709 000	700 000	700 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 447 000	4 833 000	5 220 000	5 607 000
Creditors	12 000	9 000	24 000	37 000
Unpaid Taxes	65 000	43 000	58 000	81 000
Dividends	0	0	0	0
Other Current Debt	919 000	1 111 000	1 048 000	1 179 000
Total Current Debt	996 000	1 171 000	1 153 000	1 326 000
Total Equity and Debt	6 152 000	6 704 000	7 073 000	7 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,59 %	116 %	113 %	127,71 %
Debt-to-Equity Ratio	6,27	6,9	7,46	8,01
Operating Profit Margin	50,62 %	63,96 %	56,33 %	56,65 %
Current Ratio	0,09	5,15	5,46	5,01
Quick Ratio	0,09	5,15	5,46	5,01
Equity Ratio	0,12	0,1	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %