EKELY HOLDING AS

0380 OSLO

Finances

Share Ownership

Return on Equity

7,25 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	988 000	717 000	−3 439 000	553 000
Total Assets	32 546 000	72 224 000	260 512 000	92 333 000
Total Equity	13 626 000	22 950 000	31 821 000	80 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	46 000	57 000	82 000
Operating Profit	−49 000	−46 000	−57 000	−82 000
Financial Income	1 322 000	965 000	42 000	467 000
Financial Costs	6 000	0	4 394 000	−325 000
Financial Balance	1 316 000	965 000	−4 352 000	792 000
Earnings Before Tax	1 267 000	919 000	−4 409 000	710 000
Tax	279 000	202 000	−970 000	157 000
Net Income	988 000	717 000	−3 439 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 252 000	8 958 000	245 677 000	72 620 000
Total Current Assets	26 294 000	63 266 000	14 835 000	19 713 000
Total Assets	32 546 000	72 224 000	260 512 000	92 333 000
Total Retained Equity	1 705 000	717 000	0	34 283 000
Total Equity	13 626 000	22 950 000	31 821 000	80 102 000
Total Long-Term Debt	0	5 696 000	11 762 000	12 231 000
Total Current Debt	18 920 000	43 578 000	216 930 000	0
Total Equity and Debt	32 546 000	72 224 000	260 513 000	92 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	46 000	57 000	82 000
Operating Profit	−49 000	−46 000	−57 000	−82 000
Financial Income	1 322 000	965 000	42 000	467 000
Financial Costs	6 000	0	4 394 000	−325 000
Financial Balance	1 316 000	965 000	−4 352 000	792 000
Dividends	0	0	0	0
Net Income	988 000	717 000	−3 439 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 252 000	8 958 000	18 747 000	72 620 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	226 930 000	0
Total Fixed Assets	6 252 000	8 958 000	245 677 000	72 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 260 000	19 688 000	14 835 000	9 713 000
Total Current Assets	26 294 000	63 266 000	14 835 000	19 713 000
Total Assets	32 546 000	72 224 000	260 512 000	92 333 000
Total Equity	13 626 000	22 950 000	31 821 000	80 102 000
Short-Term Group Debt	0	43 578 000	216 930 000	0
Total Long-Term Debt	0	5 696 000	11 762 000	12 231 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 920 000	0	0	0
Total Current Debt	18 920 000	43 578 000	216 930 000	0
Total Equity and Debt	32 546 000	72 224 000	260 513 000	92 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	3,12 %	−10,81 %	0,69 %
Debt-to-Equity Ratio	0	0,25	0,37	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	1,39	1,45	0,07	-
Quick Ratio	1,39	1,45	0,07	-
Equity Ratio	0,42	0,32	0,12	0,87
Gross Profit Margin	-	-	-	-