EKORNES BRYGGE BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

6,9 %

Current Ratio

22,41

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 111 000	2 104 000	2 104 000	2 078 000
Net Income	1 028 000	1 064 000	852 000	1 052 000
Total Assets	22 214 000	22 136 000	22 021 000	22 124 000
Total Equity	14 898 000	13 870 000	12 807 000	11 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 111 000	2 104 000	2 104 000	2 078 000
Expenditure	978 000	905 000	1 093 000	854 000
Operating Profit	1 133 000	1 198 000	1 010 000	1 224 000
Financial Income	16 000	3 000	5 000	18 000
Financial Costs	121 000	137 000	164 000	189 000
Financial Balance	−105 000	−134 000	−159 000	−171 000
Earnings Before Tax	1 028 000	1 064 000	852 000	1 052 000
Tax	0	0	0	0
Net Income	1 028 000	1 064 000	852 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 452 000	21 452 000	21 115 000	21 115 000
Total Current Assets	762 000	684 000	907 000	1 009 000
Total Assets	22 214 000	22 136 000	22 021 000	22 124 000
Total Retained Equity	14 895 000	13 867 000	12 804 000	11 952 000
Total Equity	14 898 000	13 870 000	12 807 000	11 954 000
Total Long-Term Debt	7 283 000	8 240 000	9 178 000	10 096 000
Total Current Debt	34 000	26 000	37 000	73 000
Total Equity and Debt	22 214 000	22 136 000	22 021 000	22 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 111 000	2 104 000	2 104 000	2 078 000
Revenue	2 111 000	2 104 000	2 104 000	2 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	137 000	122 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	978 000	905 000	1 093 000	854 000
Operating Profit	1 133 000	1 198 000	1 010 000	1 224 000
Financial Income	16 000	3 000	5 000	18 000
Financial Costs	121 000	137 000	164 000	189 000
Financial Balance	−105 000	−134 000	−159 000	−171 000
Dividends	0	0	0	0
Net Income	1 028 000	1 064 000	852 000	1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 452 000	21 452 000	21 115 000	21 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 452 000	21 452 000	21 115 000	21 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 452 000	21 452 000	21 115 000	21 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	684 000	907 000	1 009 000
Total Current Assets	762 000	684 000	907 000	1 009 000
Total Assets	22 214 000	22 136 000	22 021 000	22 124 000
Total Equity	14 898 000	13 870 000	12 807 000	11 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 283 000	8 240 000	9 178 000	10 096 000
Creditors	16 000	5 000	10 000	40 000
Unpaid Taxes	1 000	4 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	24 000	30 000
Total Current Debt	34 000	26 000	37 000	73 000
Total Equity and Debt	22 214 000	22 136 000	22 021 000	22 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	7,67 %	6,65 %	8,8 %
Debt-to-Equity Ratio	0,49	0,59	0,72	0,84
Operating Profit Margin	53,67 %	56,94 %	48 %	58,9 %
Current Ratio	22,41	26,31	24,51	13,82
Quick Ratio	22,41	26,31	24,51	13,82
Equity Ratio	0,67	0,63	0,58	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %