EKREN EIENDOM AS

7224 MELHUS

Finances

Return on Equity

101,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 881 000	−12 000	−32 000	−44 000
Total Assets	2 926 000	799 000	801 000	818 000
Total Equity	2 844 000	−37 000	−25 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	8 000	9 000	8 000
Operating Profit	−14 000	−8 000	−9 000	−8 000
Financial Income	2 895 000	0	0	0
Financial Costs	0	4 000	24 000	36 000
Financial Balance	2 895 000	−4 000	−24 000	−36 000
Earnings Before Tax	2 881 000	−12 000	−32 000	−44 000
Tax	0	0	0	0
Net Income	2 881 000	−12 000	−32 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 692 000	641 000	641 000	641 000
Total Current Assets	1 234 000	158 000	159 000	177 000
Total Assets	2 926 000	799 000	801 000	818 000
Total Retained Equity	2 391 000	−490 000	−478 000	−445 000
Total Equity	2 844 000	−37 000	−25 000	8 000
Total Long-Term Debt	82 000	836 000	822 000	810 000
Total Current Debt	0	0	4 000	0
Total Equity and Debt	2 926 000	799 000	801 000	818 000

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	14 000	8 000	9 000	8 000
Operating Profit	−14 000	−8 000	−9 000	−8 000
Financial Income	2 895 000	0	0	0
Financial Costs	0	4 000	24 000	36 000
Financial Balance	2 895 000	−4 000	−24 000	−36 000
Dividends	0	0	0	0
Net Income	2 881 000	−12 000	−32 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 692 000	641 000	641 000	641 000
Total Fixed Assets	1 692 000	641 000	641 000	641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 234 000	0	2 000	19 000
Total Current Assets	1 234 000	158 000	159 000	177 000
Total Assets	2 926 000	799 000	801 000	818 000
Total Equity	2 844 000	−37 000	−25 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	836 000	822 000	810 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	4 000	0
Total Equity and Debt	2 926 000	799 000	801 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,3 %	32,43 %	128 %	−550 %
Debt-to-Equity Ratio	0,03	−22,59	−32,88	101,25
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	39,75	-
Quick Ratio	-	-	39,75	-
Equity Ratio	0,97	−0,05	−0,03	0,01
Gross Profit Margin	-	-	-	-