EKB HOLDING AS

0351 OSLO

Finances

Return on Equity

13,3 %

Current Ratio

0,08

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 373 000	1 225 000	1 527 000
Net Income	6 785 000	9 318 000	9 701 000	6 119 000
Total Assets	167 177 000	166 313 000	127 630 000	123 233 000
Total Equity	51 009 000	44 224 000	50 906 000	43 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 373 000	1 225 000	1 527 000
Expenditure	398 000	315 000	160 000	221 000
Operating Profit	952 000	1 058 000	1 065 000	1 306 000
Financial Income	12 081 000	13 722 000	13 765 000	9 524 000
Financial Costs	4 335 000	2 834 000	2 393 000	2 984 000
Financial Balance	7 746 000	10 888 000	11 372 000	6 540 000
Earnings Before Tax	8 699 000	11 946 000	12 438 000	7 846 000
Tax	1 914 000	2 628 000	2 737 000	1 727 000
Net Income	6 785 000	9 318 000	9 701 000	6 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 999 000	165 893 000	127 363 000	121 951 000
Total Current Assets	177 000	420 000	267 000	1 281 000
Total Assets	167 177 000	166 313 000	127 630 000	123 233 000
Total Retained Equity	50 819 000	44 034 000	50 716 000	43 015 000
Total Equity	51 009 000	44 224 000	50 906 000	43 205 000
Total Long-Term Debt	113 849 000	111 193 000	73 792 000	76 167 000
Total Current Debt	2 318 000	10 896 000	2 933 000	3 861 000
Total Equity and Debt	167 177 000	166 313 000	127 630 000	123 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 350 000	1 373 000	1 225 000	1 267 000
Other Income	0	0	0	260 000
Revenue	1 350 000	1 373 000	1 225 000	1 527 000
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	398 000	315 000	160 000	221 000
Operating Profit	952 000	1 058 000	1 065 000	1 306 000
Financial Income	12 081 000	13 722 000	13 765 000	9 524 000
Financial Costs	4 335 000	2 834 000	2 393 000	2 984 000
Financial Balance	7 746 000	10 888 000	11 372 000	6 540 000
Dividends	0	0	0	0
Net Income	6 785 000	9 318 000	9 701 000	6 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 259 000	14 259 000	14 259 000	14 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 259 000	14 259 000	14 259 000	14 259 000
Total Fiancial Fixed Assets	152 740 000	151 634 000	113 104 000	107 692 000
Total Fixed Assets	166 999 000	165 893 000	127 363 000	121 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	69 000	244 000	1 281 000
Total Current Assets	177 000	420 000	267 000	1 281 000
Total Assets	167 177 000	166 313 000	127 630 000	123 233 000
Total Equity	51 009 000	44 224 000	50 906 000	43 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 849 000	111 193 000	73 792 000	76 167 000
Creditors	9 000	50 000	3 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	365 000	8 179 000	144 000	2 094 000
Total Current Debt	2 318 000	10 896 000	2 933 000	3 861 000
Total Equity and Debt	167 177 000	166 313 000	127 630 000	123 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,3 %	21,07 %	19,06 %	14,16 %
Debt-to-Equity Ratio	2,23	2,51	1,45	1,76
Operating Profit Margin	70,52 %	77,06 %	86,94 %	85,53 %
Current Ratio	0,08	0,04	0,09	0,33
Quick Ratio	0,08	0,04	0,09	0,33
Equity Ratio	0,31	0,27	0,4	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %