EKB EIENDOM AS

9405 HARSTAD

Finances

Return on Equity

32,11 %

Current Ratio

0,45

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	614 000	614 000	614 000
Net Income	246 000	265 000	260 000	263 000
Total Assets	3 910 000	3 910 000	4 267 000	4 215 000
Total Equity	766 000	848 000	582 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	614 000	614 000	614 000
Expenditure	172 000	161 000	156 000	142 000
Operating Profit	447 000	453 000	459 000	472 000
Financial Income	0	0	0	0
Financial Costs	132 000	113 000	125 000	134 000
Financial Balance	−132 000	−113 000	−125 000	−134 000
Earnings Before Tax	315 000	340 000	334 000	339 000
Tax	69 000	75 000	73 000	75 000
Net Income	246 000	265 000	260 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 684 000	3 765 000	3 843 000	3 923 000
Total Current Assets	226 000	145 000	424 000	292 000
Total Assets	3 910 000	3 910 000	4 267 000	4 215 000
Total Retained Equity	666 000	748 000	482 000	522 000
Total Equity	766 000	848 000	582 000	622 000
Total Long-Term Debt	2 639 000	2 831 000	3 019 000	3 106 000
Total Current Debt	506 000	232 000	666 000	487 000
Total Equity and Debt	3 910 000	3 910 000	4 267 000	4 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	619 000	614 000	614 000	614 000
Revenue	619 000	614 000	614 000	614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	78 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	172 000	161 000	156 000	142 000
Operating Profit	447 000	453 000	459 000	472 000
Financial Income	0	0	0	0
Financial Costs	132 000	113 000	125 000	134 000
Financial Balance	−132 000	−113 000	−125 000	−134 000
Dividends	0	0	300 000	0
Net Income	246 000	265 000	260 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 716 000	2 724 000	2 724 000	2 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	291 000	369 000	449 000
Total Tangible Assets	2 934 000	3 015 000	3 093 000	3 173 000
Total Fiancial Fixed Assets	750 000	750 000	750 000	750 000
Total Fixed Assets	3 684 000	3 765 000	3 843 000	3 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	145 000	420 000	288 000
Total Current Assets	226 000	145 000	424 000	292 000
Total Assets	3 910 000	3 910 000	4 267 000	4 215 000
Total Equity	766 000	848 000	582 000	622 000
Short-Term Group Debt	342 000	0	139 000	308 000
Total Long-Term Debt	2 639 000	2 831 000	3 019 000	3 106 000
Creditors	0	16 000	15 000	8 000
Unpaid Taxes	144 000	144 000	146 000	143 000
Dividends	0	0	300 000	0
Other Current Debt	20 000	5 000	5 000	28 000
Total Current Debt	506 000	232 000	666 000	487 000
Total Equity and Debt	3 910 000	3 910 000	4 267 000	4 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,11 %	31,25 %	44,67 %	42,28 %
Debt-to-Equity Ratio	3,45	3,34	5,19	4,99
Operating Profit Margin	72,21 %	73,78 %	74,76 %	76,87 %
Current Ratio	0,45	0,63	0,64	0,6
Quick Ratio	0,45	0,63	0,64	0,6
Equity Ratio	0,2	0,22	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %