EKHEIM INVEST AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−0,05 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 765 000	1 765 000	2 072 000
Net Income	−61 000	1 393 000	643 000	−370 000
Total Assets	110 978 000	111 037 000	109 615 000	109 164 000
Total Equity	110 940 000	111 001 000	109 608 000	108 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 765 000	1 765 000	2 072 000
Expenditure	2 679 000	1 101 000	1 805 000	3 117 000
Operating Profit	−842 000	665 000	−39 000	−1 045 000
Financial Income	781 000	728 000	683 000	676 000
Financial Costs	0	0	0	0
Financial Balance	781 000	728 000	683 000	676 000
Earnings Before Tax	−61 000	1 393 000	643 000	−370 000
Tax	0	0	0	0
Net Income	−61 000	1 393 000	643 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 879 000	90 822 000	91 407 000	91 993 000
Total Current Assets	99 000	20 215 000	18 207 000	17 171 000
Total Assets	110 978 000	111 037 000	109 615 000	109 164 000
Total Retained Equity	−22 010 000	−21 949 000	−23 342 000	−23 985 000
Total Equity	110 940 000	111 001 000	109 608 000	108 964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	36 000	7 000	200 000
Total Equity and Debt	110 978 000	111 037 000	109 615 000	109 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 837 000	1 765 000	1 765 000	2 072 000
Revenue	1 837 000	1 765 000	1 765 000	2 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	647 000	586 000	586 000	582 000
Impairment	0	0	0	0
Expenditure	2 679 000	1 101 000	1 805 000	3 117 000
Operating Profit	−842 000	665 000	−39 000	−1 045 000
Financial Income	781 000	728 000	683 000	676 000
Financial Costs	0	0	0	0
Financial Balance	781 000	728 000	683 000	676 000
Dividends	0	0	0	0
Net Income	−61 000	1 393 000	643 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 491 000	77 831 000	78 171 000	89 413 000
Machinery and Plant Facilities	1 782 000	2 088 000	2 334 000	0
Fixtures	10 902 000	10 902 000	10 902 000	2 579 000
Total Tangible Assets	90 175 000	90 822 000	91 407 000	91 993 000
Total Fiancial Fixed Assets	20 704 000	0	0	0
Total Fixed Assets	110 879 000	90 822 000	91 407 000	91 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	154 000	99 000	101 000
Total Current Assets	99 000	20 215 000	18 207 000	17 171 000
Total Assets	110 978 000	111 037 000	109 615 000	109 164 000
Total Equity	110 940 000	111 001 000	109 608 000	108 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	36 000	13 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−6 000	0
Total Current Debt	38 000	36 000	7 000	200 000
Total Equity and Debt	110 978 000	111 037 000	109 615 000	109 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	1,25 %	0,59 %	−0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,84 %	37,68 %	−2,21 %	−50,43 %
Current Ratio	2,61	561,53	2 601	85,86
Quick Ratio	2,61	561,53	2 601	85,86
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %