EK HOLDING AS

3931 PORSGRUNN

Finances

Return on Equity

36,79 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 609 000	2 712 000	2 218 000	197 000
Total Assets	22 747 000	18 111 000	16 885 000	16 181 000
Total Equity	20 682 000	15 073 000	15 361 000	14 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	25 000	43 000	32 000
Operating Profit	−60 000	−25 000	−43 000	−32 000
Financial Income	7 678 000	2 760 000	2 263 000	257 000
Financial Costs	0	0	0	0
Financial Balance	7 678 000	2 760 000	2 263 000	257 000
Earnings Before Tax	7 618 000	2 735 000	2 221 000	225 000
Tax	9 000	23 000	3 000	28 000
Net Income	7 609 000	2 712 000	2 218 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 302 000	9 802 000	10 908 000	11 908 000
Total Current Assets	14 444 000	8 308 000	5 977 000	4 272 000
Total Assets	22 747 000	18 111 000	16 885 000	16 181 000
Total Retained Equity	20 582 000	14 973 000	15 261 000	14 543 000
Total Equity	20 682 000	15 073 000	15 361 000	14 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 064 000	3 037 000	1 524 000	1 537 000
Total Equity and Debt	22 747 000	18 111 000	16 885 000	16 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	25 000	43 000	32 000
Operating Profit	−60 000	−25 000	−43 000	−32 000
Financial Income	7 678 000	2 760 000	2 263 000	257 000
Financial Costs	0	0	0	0
Financial Balance	7 678 000	2 760 000	2 263 000	257 000
Dividends	2 000 000	3 000 000	1 500 000	1 500 000
Net Income	7 609 000	2 712 000	2 218 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 302 000	9 802 000	10 908 000	11 908 000
Total Fixed Assets	8 302 000	9 802 000	10 908 000	11 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 444 000	6 308 000	3 977 000	4 272 000
Total Current Assets	14 444 000	8 308 000	5 977 000	4 272 000
Total Assets	22 747 000	18 111 000	16 885 000	16 181 000
Total Equity	20 682 000	15 073 000	15 361 000	14 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	7 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 000 000	1 500 000	1 500 000
Other Current Debt	2 041 000	3 014 000	1 514 000	1 500 000
Total Current Debt	2 064 000	3 037 000	1 524 000	1 537 000
Total Equity and Debt	22 747 000	18 111 000	16 885 000	16 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,79 %	17,99 %	14,44 %	1,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7	2,74	3,92	2,78
Quick Ratio	7	2,74	3,92	2,78
Equity Ratio	0,91	0,83	0,91	0,9
Gross Profit Margin	-	-	-	-