EKEBERGVEIEN 178 AS

0167 OSLO

Finances

Share Ownership

Return on Equity

27,36 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 874 000	79 991 000	15 407 000
Net Income	991 000	1 156 000	60 426 000	8 383 000
Total Assets	19 385 000	22 270 000	23 577 000	134 282 000
Total Equity	3 622 000	4 244 000	47 000	101 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 874 000	79 991 000	15 407 000
Expenditure	118 000	145 000	2 662 000	4 953 000
Operating Profit	1 837 000	1 729 000	77 328 000	10 454 000
Financial Income	136 000	129 000	151 000	294 000
Financial Costs	703 000	375 000	10 000	0
Financial Balance	−567 000	−246 000	141 000	294 000
Earnings Before Tax	1 270 000	1 482 000	77 469 000	10 748 000
Tax	279 000	326 000	17 043 000	2 365 000
Net Income	991 000	1 156 000	60 426 000	8 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 380 000	17 050 000	16 218 000	117 783 000
Total Current Assets	2 005 000	5 220 000	7 360 000	16 499 000
Total Assets	19 385 000	22 270 000	23 577 000	134 282 000
Total Retained Equity	0	0	0	21 901 000
Total Equity	3 622 000	4 244 000	47 000	101 976 000
Total Long-Term Debt	2 061 000	2 237 000	2 463 000	12 909 000
Total Current Debt	13 702 000	15 789 000	21 068 000	19 397 000
Total Equity and Debt	19 385 000	22 270 000	23 577 000	134 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 955 000	1 874 000	12 232 000	0
Other Income	0	0	67 758 000	15 407 000
Revenue	1 955 000	1 874 000	79 991 000	15 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 772 000	2 768 000
Impairment	0	0	0	0
Expenditure	118 000	145 000	2 662 000	4 953 000
Operating Profit	1 837 000	1 729 000	77 328 000	10 454 000
Financial Income	136 000	129 000	151 000	294 000
Financial Costs	703 000	375 000	10 000	0
Financial Balance	−567 000	−246 000	141 000	294 000
Dividends	0	0	5 100 000	0
Net Income	991 000	1 156 000	60 426 000	8 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 380 000	17 050 000	16 218 000	117 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 380 000	17 050 000	16 218 000	117 783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 380 000	17 050 000	16 218 000	117 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 985 000	141 000	6 927 000	10 027 000
Total Current Assets	2 005 000	5 220 000	7 360 000	16 499 000
Total Assets	19 385 000	22 270 000	23 577 000	134 282 000
Total Equity	3 622 000	4 244 000	47 000	101 976 000
Short-Term Group Debt	13 688 000	15 775 000	19 633 000	17 269 000
Total Long-Term Debt	2 061 000	2 237 000	2 463 000	12 909 000
Creditors	11 000	8 000	173 000	221 000
Unpaid Taxes	3 000	1 000	0	744 000
Dividends	0	0	5 100 000	0
Other Current Debt	0	5 000	88 000	1 164 000
Total Current Debt	13 702 000	15 789 000	21 068 000	19 397 000
Total Equity and Debt	19 385 000	22 270 000	23 577 000	134 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,36 %	27,24 %	128 565,96 %	8,22 %
Debt-to-Equity Ratio	0,57	0,53	52,4	0,13
Operating Profit Margin	93,96 %	92,26 %	96,67 %	67,85 %
Current Ratio	0,15	0,33	0,35	0,85
Quick Ratio	0,15	0,33	0,35	0,85
Equity Ratio	0,19	0,19	0	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %