EKELY EIENDOMSSELSKAP AS

1624 GRESSVIK

Finances

Return on Equity

4 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 375 000	5 091 000	4 961 000	4 791 000
Net Income	994 000	1 538 000	1 573 000	384 000
Total Assets	41 062 000	42 087 000	42 111 000	42 146 000
Total Equity	24 826 000	25 022 000	24 285 000	23 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 375 000	5 091 000	4 961 000	4 791 000
Expenditure	3 921 000	2 883 000	2 599 000	3 633 000
Operating Profit	1 454 000	2 209 000	2 362 000	1 158 000
Financial Income	255 000	60 000	48 000	22 000
Financial Costs	435 000	297 000	391 000	682 000
Financial Balance	−180 000	−237 000	−343 000	−660 000
Earnings Before Tax	1 274 000	1 971 000	2 018 000	498 000
Tax	280 000	434 000	445 000	114 000
Net Income	994 000	1 538 000	1 573 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 763 000	34 744 000	37 614 000	39 305 000
Total Current Assets	8 299 000	7 344 000	4 497 000	2 841 000
Total Assets	41 062 000	42 087 000	42 111 000	42 146 000
Total Retained Equity	12 819 000	13 016 000	12 278 000	11 505 000
Total Equity	24 826 000	25 022 000	24 285 000	23 511 000
Total Long-Term Debt	14 359 000	14 453 000	14 532 000	14 596 000
Total Current Debt	1 877 000	2 612 000	3 295 000	4 038 000
Total Equity and Debt	41 062 000	42 087 000	42 111 000	42 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 375 000	5 091 000	4 961 000	4 791 000
Revenue	5 375 000	5 091 000	4 961 000	4 791 000
Cost of Goods Sold	0	8 000	0	4 000
Salary Costs	805 000	699 000	687 000	604 000
Depreciation	781 000	790 000	784 000	800 000
Impairment	0	0	0	0
Expenditure	3 921 000	2 883 000	2 599 000	3 633 000
Operating Profit	1 454 000	2 209 000	2 362 000	1 158 000
Financial Income	255 000	60 000	48 000	22 000
Financial Costs	435 000	297 000	391 000	682 000
Financial Balance	−180 000	−237 000	−343 000	−660 000
Dividends	1 200 000	800 000	800 000	1 000 000
Net Income	994 000	1 538 000	1 573 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 704 000	31 485 000	32 265 000	33 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	90 000	0
Total Tangible Assets	30 704 000	31 485 000	32 355 000	33 046 000
Total Fiancial Fixed Assets	2 059 000	3 259 000	5 259 000	6 259 000
Total Fixed Assets	32 763 000	34 744 000	37 614 000	39 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 624 000	7 215 000	4 345 000	2 739 000
Total Current Assets	8 299 000	7 344 000	4 497 000	2 841 000
Total Assets	41 062 000	42 087 000	42 111 000	42 146 000
Total Equity	24 826 000	25 022 000	24 285 000	23 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 359 000	14 453 000	14 532 000	14 596 000
Creditors	87 000	96 000	56 000	64 000
Unpaid Taxes	279 000	164 000	143 000	177 000
Dividends	1 200 000	800 000	800 000	1 000 000
Other Current Debt	346 000	1 040 000	1 786 000	3 126 000
Total Current Debt	1 877 000	2 612 000	3 295 000	4 038 000
Total Equity and Debt	41 062 000	42 087 000	42 111 000	42 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	6,15 %	6,48 %	1,63 %
Debt-to-Equity Ratio	0,58	0,58	0,6	0,62
Operating Profit Margin	27,05 %	43,39 %	47,61 %	24,17 %
Current Ratio	4,42	2,81	1,36	0,7
Quick Ratio	4,42	2,81	1,36	0,7
Equity Ratio	0,6	0,59	0,58	0,56
Gross Profit Margin	100 %	99,84 %	100 %	99,92 %