EKRETUN EIENDOM AS

7393 RENNEBU

Finances

Share Ownership

Return on Equity

139,96 %

Current Ratio

28,77

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	157 000	153 000	184 000
Net Income	634 000	−42 000	18 000	43 000
Total Assets	615 000	308 000	388 000	463 000
Total Equity	453 000	239 000	280 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	157 000	153 000	184 000
Expenditure	204 000	210 000	126 000	124 000
Operating Profit	810 000	−53 000	27 000	60 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	0	4 000	5 000	7 000
Financial Balance	3 000	−1 000	−3 000	−5 000
Earnings Before Tax	813 000	−54 000	24 000	55 000
Tax	179 000	−12 000	5 000	12 000
Net Income	634 000	−42 000	18 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	296 000	315 000	344 000
Total Current Assets	374 000	12 000	73 000	120 000
Total Assets	615 000	308 000	388 000	463 000
Total Retained Equity	348 000	134 000	175 000	157 000
Total Equity	453 000	239 000	280 000	262 000
Total Long-Term Debt	149 000	25 000	85 000	151 000
Total Current Debt	13 000	44 000	23 000	50 000
Total Equity and Debt	615 000	308 000	388 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 013 000	157 000	153 000	184 000
Revenue	1 013 000	157 000	153 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	204 000	210 000	126 000	124 000
Operating Profit	810 000	−53 000	27 000	60 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	0	4 000	5 000	7 000
Financial Balance	3 000	−1 000	−3 000	−5 000
Dividends	420 000	0	0	0
Net Income	634 000	−42 000	18 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	11 000	8 000
Real Eastate	242 000	273 000	304 000	335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	242 000	273 000	304 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	296 000	315 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	12 000	73 000	120 000
Total Current Assets	374 000	12 000	73 000	120 000
Total Assets	615 000	308 000	388 000	463 000
Total Equity	453 000	239 000	280 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	25 000	85 000	151 000
Creditors	0	22 000	1 000	3 000
Unpaid Taxes	7 000	22 000	14 000	25 000
Dividends	420 000	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	13 000	44 000	23 000	50 000
Total Equity and Debt	615 000	308 000	388 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,96 %	−17,57 %	6,43 %	16,41 %
Debt-to-Equity Ratio	0,33	0,1	0,3	0,58
Operating Profit Margin	79,96 %	−33,76 %	17,65 %	32,61 %
Current Ratio	28,77	0,27	3,17	2,4
Quick Ratio	28,77	0,27	3,17	2,4
Equity Ratio	0,74	0,78	0,72	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %