EKEBERGHAGEN BOLIGSAMEIE

3181 HORTEN

Finances

Share Ownership

Return on Equity

29,96 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 134 000	830 000	701 000
Net Income	299 000	−85 000	342 000	51 000
Total Assets	1 321 000	821 000	896 000	547 000
Total Equity	998 000	699 000	784 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 134 000	830 000	701 000
Expenditure	748 000	1 219 000	490 000	654 000
Operating Profit	290 000	−85 000	340 000	48 000
Financial Income	9 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	2 000	4 000
Earnings Before Tax	299 000	−85 000	342 000	51 000
Tax	0	0	0	0
Net Income	299 000	−85 000	342 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 321 000	821 000	896 000	547 000
Total Assets	1 321 000	821 000	896 000	547 000
Total Retained Equity	998 000	699 000	784 000	441 000
Total Equity	998 000	699 000	784 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	123 000	113 000	105 000
Total Equity and Debt	1 321 000	821 000	896 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 038 000	1 134 000	830 000	701 000
Revenue	1 038 000	1 134 000	830 000	701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	33 000	32 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	748 000	1 219 000	490 000	654 000
Operating Profit	290 000	−85 000	340 000	48 000
Financial Income	9 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	299 000	−85 000	342 000	51 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 191 000	706 000	783 000	437 000
Total Current Assets	1 321 000	821 000	896 000	547 000
Total Assets	1 321 000	821 000	896 000	547 000
Total Equity	998 000	699 000	784 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	317 000	121 000	110 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	3 000	0
Total Current Debt	324 000	123 000	113 000	105 000
Total Equity and Debt	1 321 000	821 000	896 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,96 %	−12,16 %	43,62 %	11,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,94 %	−7,5 %	40,96 %	6,85 %
Current Ratio	4,08	6,67	7,93	5,21
Quick Ratio	4,08	6,67	7,93	5,21
Equity Ratio	0,76	0,85	0,88	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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