EKSTRAND BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

7,69

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	751 000	751 000	751 000
Net Income	280 000	315 000	230 000	272 000
Total Assets	13 157 000	13 144 000	13 120 000	13 152 000
Total Equity	2 350 000	2 070 000	1 755 000	1 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	751 000	751 000	751 000
Expenditure	281 000	305 000	363 000	295 000
Operating Profit	471 000	447 000	388 000	457 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	194 000	132 000	159 000	187 000
Financial Balance	−191 000	−132 000	−158 000	−185 000
Earnings Before Tax	280 000	315 000	230 000	272 000
Tax	0	0	0	0
Net Income	280 000	315 000	230 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 703 000	12 662 000	12 625 000	12 589 000
Total Current Assets	454 000	482 000	495 000	563 000
Total Assets	13 157 000	13 144 000	13 120 000	13 152 000
Total Retained Equity	2 349 000	2 069 000	1 754 000	1 524 000
Total Equity	2 350 000	2 070 000	1 755 000	1 524 000
Total Long-Term Debt	10 748 000	11 007 000	11 294 000	11 570 000
Total Current Debt	59 000	67 000	72 000	58 000
Total Equity and Debt	13 157 000	13 144 000	13 120 000	13 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	751 000	751 000	751 000	751 000
Revenue	751 000	751 000	751 000	751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	21 000	36 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	305 000	363 000	295 000
Operating Profit	471 000	447 000	388 000	457 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	194 000	132 000	159 000	187 000
Financial Balance	−191 000	−132 000	−158 000	−185 000
Dividends	0	0	0	0
Net Income	280 000	315 000	230 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 301 000	12 301 000	12 301 000	12 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 301 000	12 301 000	12 301 000	12 301 000
Total Fiancial Fixed Assets	403 000	361 000	325 000	288 000
Total Fixed Assets	12 703 000	12 662 000	12 625 000	12 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	416 000	433 000	502 000
Total Current Assets	454 000	482 000	495 000	563 000
Total Assets	13 157 000	13 144 000	13 120 000	13 152 000
Total Equity	2 350 000	2 070 000	1 755 000	1 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 748 000	11 007 000	11 294 000	11 570 000
Creditors	58 000	66 000	62 000	54 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	10 000	4 000
Total Current Debt	59 000	67 000	72 000	58 000
Total Equity and Debt	13 157 000	13 144 000	13 120 000	13 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	15,22 %	13,11 %	17,85 %
Debt-to-Equity Ratio	4,57	5,32	6,44	7,59
Operating Profit Margin	62,72 %	59,52 %	51,66 %	60,85 %
Current Ratio	7,69	7,19	6,88	9,71
Quick Ratio	7,69	7,19	6,88	9,71
Equity Ratio	0,18	0,16	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %