EKEBERG EIENDOM HOLDING AS

0196 OSLO

Finances

Return on Equity

21,51 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 617 000	8 118 000	5 387 000	51 810 000
Net Income	40 228 000	43 363 000	10 289 000	16 388 000
Total Assets	243 110 000	258 088 000	202 231 000	196 807 000
Total Equity	187 012 000	161 784 000	124 442 000	120 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 617 000	8 118 000	5 387 000	51 810 000
Expenditure	9 005 000	9 430 000	9 449 000	57 565 000
Operating Profit	−3 389 000	−1 311 000	−4 062 000	−5 755 000
Financial Income	45 585 000	45 832 000	15 417 000	23 740 000
Financial Costs	2 835 000	1 430 000	1 912 000	2 405 000
Financial Balance	42 750 000	44 402 000	13 505 000	21 335 000
Earnings Before Tax	39 362 000	43 091 000	9 442 000	15 580 000
Tax	−866 000	−271 000	−847 000	−808 000
Net Income	40 228 000	43 363 000	10 289 000	16 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 115 000	233 758 000	182 645 000	189 035 000
Total Current Assets	2 994 000	24 330 000	19 586 000	7 773 000
Total Assets	243 110 000	258 088 000	202 231 000	196 807 000
Total Retained Equity	174 232 000	149 004 000	111 662 000	107 369 000
Total Equity	187 012 000	161 784 000	124 442 000	120 149 000
Total Long-Term Debt	36 574 000	36 940 000	69 775 000	43 572 000
Total Current Debt	19 524 000	59 364 000	8 014 000	33 086 000
Total Equity and Debt	243 110 000	258 088 000	202 231 000	196 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 617 000	8 118 000	5 387 000	51 810 000
Other Income	0	0	0	0
Revenue	5 617 000	8 118 000	5 387 000	51 810 000
Cost of Goods Sold	224 000	1 653 000	1 477 000	49 783 000
Salary Costs	2 071 000	1 679 000	1 597 000	1 055 000
Depreciation	1 163 000	1 204 000	1 234 000	1 312 000
Impairment	0	0	0	0
Expenditure	9 005 000	9 430 000	9 449 000	57 565 000
Operating Profit	−3 389 000	−1 311 000	−4 062 000	−5 755 000
Financial Income	45 585 000	45 832 000	15 417 000	23 740 000
Financial Costs	2 835 000	1 430 000	1 912 000	2 405 000
Financial Balance	42 750 000	44 402 000	13 505 000	21 335 000
Dividends	15 000 000	0	6 000 000	6 000 000
Net Income	40 228 000	43 363 000	10 289 000	16 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 223 000	3 233 000	2 961 000	2 115 000
Real Eastate	14 583 000	14 730 000	21 809 000	15 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 651 000	2 721 000	3 810 000	4 817 000
Total Tangible Assets	16 235 000	17 451 000	25 619 000	20 785 000
Total Fiancial Fixed Assets	221 658 000	213 075 000	154 065 000	166 134 000
Total Fixed Assets	240 115 000	233 758 000	182 645 000	189 035 000
Stock	8 000	8 000	15 000	25 000
Total Investments	0	0	0	0
Cash, Bank	242 000	17 948 000	6 604 000	399 000
Total Current Assets	2 994 000	24 330 000	19 586 000	7 773 000
Total Assets	243 110 000	258 088 000	202 231 000	196 807 000
Total Equity	187 012 000	161 784 000	124 442 000	120 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 574 000	36 940 000	69 775 000	43 572 000
Creditors	336 000	726 000	1 070 000	0
Unpaid Taxes	145 000	408 000	117 000	99 000
Dividends	15 000 000	0	6 000 000	6 000 000
Other Current Debt	440 000	52 210 000	826 000	26 987 000
Total Current Debt	19 524 000	59 364 000	8 014 000	33 086 000
Total Equity and Debt	243 110 000	258 088 000	202 231 000	196 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	26,8 %	8,27 %	13,64 %
Debt-to-Equity Ratio	0,2	0,23	0,56	0,36
Operating Profit Margin	−60,33 %	−16,15 %	−75,4 %	−11,11 %
Current Ratio	0,15	0,41	2,44	0,23
Quick Ratio	0,15	0,41	2,45	0,24
Equity Ratio	0,77	0,63	0,62	0,61
Gross Profit Margin	96,01 %	79,64 %	72,58 %	3,91 %