EK BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−6,81 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	822 000	798 000	780 000
Net Income	−335 000	347 000	446 000	358 000
Total Assets	9 436 000	9 436 000	9 456 000	9 363 000
Total Equity	4 919 000	5 253 000	4 907 000	4 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	822 000	798 000	780 000
Expenditure	1 161 000	467 000	331 000	383 000
Operating Profit	−313 000	355 000	466 000	397 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	23 000	9 000	23 000	44 000
Financial Balance	−21 000	−8 000	−20 000	−40 000
Earnings Before Tax	−335 000	347 000	446 000	358 000
Tax	0	0	0	0
Net Income	−335 000	347 000	446 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 223 000	9 223 000	9 222 000	9 294 000
Total Current Assets	213 000	213 000	233 000	70 000
Total Assets	9 436 000	9 436 000	9 456 000	9 363 000
Total Retained Equity	4 918 000	5 252 000	4 906 000	4 460 000
Total Equity	4 919 000	5 253 000	4 907 000	4 461 000
Total Long-Term Debt	4 457 000	4 130 000	4 500 000	4 863 000
Total Current Debt	60 000	53 000	50 000	39 000
Total Equity and Debt	9 436 000	9 436 000	9 456 000	9 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	848 000	822 000	798 000	780 000
Revenue	848 000	822 000	798 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 161 000	467 000	331 000	383 000
Operating Profit	−313 000	355 000	466 000	397 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	23 000	9 000	23 000	44 000
Financial Balance	−21 000	−8 000	−20 000	−40 000
Dividends	0	0	0	0
Net Income	−335 000	347 000	446 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 038 000	9 038 000	9 038 000	9 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 038 000	9 038 000	9 038 000	9 038 000
Total Fiancial Fixed Assets	185 000	185 000	185 000	256 000
Total Fixed Assets	9 223 000	9 223 000	9 222 000	9 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	143 000	168 000	18 000
Total Current Assets	213 000	213 000	233 000	70 000
Total Assets	9 436 000	9 436 000	9 456 000	9 363 000
Total Equity	4 919 000	5 253 000	4 907 000	4 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 457 000	4 130 000	4 500 000	4 863 000
Creditors	60 000	53 000	50 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	60 000	53 000	50 000	39 000
Total Equity and Debt	9 436 000	9 436 000	9 456 000	9 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,81 %	6,61 %	9,09 %	8,03 %
Debt-to-Equity Ratio	0,91	0,79	0,92	1,09
Operating Profit Margin	−36,91 %	43,19 %	58,4 %	50,9 %
Current Ratio	3,55	4,02	4,66	1,79
Quick Ratio	3,55	4,02	4,66	1,79
Equity Ratio	0,52	0,56	0,52	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %