EKEBERGKLEIVA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,09 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 948 000	4 635 000	4 755 000	5 120 000
Net Income	1 433 000	1 645 000	3 202 000	2 432 000
Total Assets	76 728 000	76 765 000	78 393 000	77 406 000
Total Equity	46 418 000	44 986 000	43 340 000	40 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 948 000	4 635 000	4 755 000	5 120 000
Expenditure	1 286 000	2 818 000	1 224 000	2 330 000
Operating Profit	1 662 000	1 818 000	3 532 000	2 790 000
Financial Income	6 000	1 000	4 000	6 000
Financial Costs	236 000	174 000	334 000	365 000
Financial Balance	−230 000	−173 000	−330 000	−359 000
Earnings Before Tax	1 433 000	1 645 000	3 202 000	2 432 000
Tax	0	0	0	0
Net Income	1 433 000	1 645 000	3 202 000	2 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 242 000	75 242 000	75 242 000	75 242 000
Total Current Assets	1 486 000	1 523 000	3 151 000	2 164 000
Total Assets	76 728 000	76 765 000	78 393 000	77 406 000
Total Retained Equity	46 218 000	44 786 000	43 140 000	39 938 000
Total Equity	46 418 000	44 986 000	43 340 000	40 138 000
Total Long-Term Debt	29 888 000	31 343 000	34 542 000	36 082 000
Total Current Debt	421 000	437 000	510 000	1 186 000
Total Equity and Debt	76 728 000	76 765 000	78 393 000	77 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 948 000	4 635 000	4 755 000	5 120 000
Revenue	2 948 000	4 635 000	4 755 000	5 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	91 000	84 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 286 000	2 818 000	1 224 000	2 330 000
Operating Profit	1 662 000	1 818 000	3 532 000	2 790 000
Financial Income	6 000	1 000	4 000	6 000
Financial Costs	236 000	174 000	334 000	365 000
Financial Balance	−230 000	−173 000	−330 000	−359 000
Dividends	0	0	0	0
Net Income	1 433 000	1 645 000	3 202 000	2 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 242 000	75 242 000	75 242 000	75 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 242 000	75 242 000	75 242 000	75 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 242 000	75 242 000	75 242 000	75 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 417 000	1 459 000	3 080 000	1 990 000
Total Current Assets	1 486 000	1 523 000	3 151 000	2 164 000
Total Assets	76 728 000	76 765 000	78 393 000	77 406 000
Total Equity	46 418 000	44 986 000	43 340 000	40 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 888 000	31 343 000	34 542 000	36 082 000
Creditors	36 000	66 000	52 000	661 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	41 000	35 000
Total Current Debt	421 000	437 000	510 000	1 186 000
Total Equity and Debt	76 728 000	76 765 000	78 393 000	77 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	3,66 %	7,39 %	6,06 %
Debt-to-Equity Ratio	0,64	0,7	0,8	0,9
Operating Profit Margin	56,38 %	39,22 %	74,28 %	54,49 %
Current Ratio	3,53	3,49	6,18	1,82
Quick Ratio	3,53	3,49	6,18	1,82
Equity Ratio	0,6	0,59	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %