EKEBO AS

1182 OSLO

Finances

Return on Equity

9,69 %

Current Ratio

25,5

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	446 000	503 000	462 000
Net Income	213 000	98 000	273 000	253 000
Total Assets	11 320 000	11 210 000	4 692 000	4 325 000
Total Equity	2 199 000	1 986 000	2 288 000	2 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	446 000	503 000	462 000
Expenditure	223 000	238 000	146 000	135 000
Operating Profit	368 000	208 000	356 000	327 000
Financial Income	87 000	46 000	15 000	19 000
Financial Costs	182 000	135 000	25 000	27 000
Financial Balance	−95 000	−89 000	−10 000	−8 000
Earnings Before Tax	273 000	118 000	347 000	319 000
Tax	60 000	20 000	73 000	66 000
Net Income	213 000	98 000	273 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 189 000	6 888 000	4 558 000	4 335 000
Total Current Assets	4 131 000	4 322 000	133 000	−9 000
Total Assets	11 320 000	11 210 000	4 692 000	4 325 000
Total Retained Equity	1 725 000	1 512 000	1 414 000	1 140 000
Total Equity	2 199 000	1 986 000	2 288 000	2 014 000
Total Long-Term Debt	8 958 000	9 122 000	2 328 000	2 245 000
Total Current Debt	162 000	102 000	76 000	66 000
Total Equity and Debt	11 320 000	11 210 000	4 692 000	4 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	0	0	0
Other Income	0	446 000	503 000	462 000
Revenue	591 000	446 000	503 000	462 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	238 000	146 000	135 000
Operating Profit	368 000	208 000	356 000	327 000
Financial Income	87 000	46 000	15 000	19 000
Financial Costs	182 000	135 000	25 000	27 000
Financial Balance	−95 000	−89 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	213 000	98 000	273 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 671 000	6 356 000	4 200 000	4 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 671 000	6 356 000	4 200 000	4 200 000
Total Fiancial Fixed Assets	517 000	533 000	358 000	135 000
Total Fixed Assets	7 189 000	6 888 000	4 558 000	4 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−163 000	−70 000	133 000	−9 000
Total Current Assets	4 131 000	4 322 000	133 000	−9 000
Total Assets	11 320 000	11 210 000	4 692 000	4 325 000
Total Equity	2 199 000	1 986 000	2 288 000	2 014 000
Short-Term Group Debt	85 000	89 000	0	0
Total Long-Term Debt	8 958 000	9 122 000	2 328 000	2 245 000
Creditors	8 000	4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	0	0
Total Current Debt	162 000	102 000	76 000	66 000
Total Equity and Debt	11 320 000	11 210 000	4 692 000	4 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	4,93 %	11,93 %	12,56 %
Debt-to-Equity Ratio	4,07	4,59	1,02	1,11
Operating Profit Margin	62,27 %	46,64 %	70,78 %	70,78 %
Current Ratio	25,5	42,37	1,75	−0,14
Quick Ratio	25,5	42,37	1,75	−0,14
Equity Ratio	0,19	0,18	0,49	0,47
Gross Profit Margin	100 %	100 %	99,8 %	100 %