ECAPITAL EIENDOM AS

1783 HALDEN

Finances

Return on Equity

−0,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	61 000	42 000	32 000
Net Income	−11 000	−223 000	1 349 000	−117 000
Total Assets	5 369 000	11 144 000	11 394 000	10 426 000
Total Equity	5 369 000	5 381 000	5 204 000	3 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	61 000	42 000	32 000
Expenditure	55 000	170 000	50 000	62 000
Operating Profit	−27 000	−109 000	−8 000	−31 000
Financial Income	16 000	8 000	1 530 000	9 000
Financial Costs	0	122 000	131 000	129 000
Financial Balance	16 000	−114 000	1 399 000	−120 000
Earnings Before Tax	−11 000	−223 000	1 392 000	−150 000
Tax	0	0	42 000	−33 000
Net Income	−11 000	−223 000	1 349 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 000	2 576 000	645 000	1 043 000
Total Current Assets	4 474 000	8 568 000	10 749 000	9 383 000
Total Assets	5 369 000	11 144 000	11 394 000	10 426 000
Total Retained Equity	3 410 000	3 421 000	3 644 000	2 295 000
Total Equity	5 369 000	5 381 000	5 204 000	3 855 000
Total Long-Term Debt	0	5 742 000	6 134 000	6 557 000
Total Current Debt	0	21 000	56 000	14 000
Total Equity and Debt	5 369 000	11 144 000	11 394 000	10 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	26 000	32 000	32 000
Other Income	28 000	35 000	10 000	0
Revenue	28 000	61 000	42 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	55 000	170 000	50 000	62 000
Operating Profit	−27 000	−109 000	−8 000	−31 000
Financial Income	16 000	8 000	1 530 000	9 000
Financial Costs	0	122 000	131 000	129 000
Financial Balance	16 000	−114 000	1 399 000	−120 000
Dividends	0	0	0	0
Net Income	−11 000	−223 000	1 349 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	42 000
Real Eastate	645 000	645 000	645 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	645 000	645 000	645 000	0
Total Fiancial Fixed Assets	250 000	1 931 000	0	1 001 000
Total Fixed Assets	895 000	2 576 000	645 000	1 043 000
Stock	1 833 000	1 833 000	1 833 000	1 833 000
Total Investments	0	0	0	0
Cash, Bank	2 430 000	6 309 000	6 957 000	5 591 000
Total Current Assets	4 474 000	8 568 000	10 749 000	9 383 000
Total Assets	5 369 000	11 144 000	11 394 000	10 426 000
Total Equity	5 369 000	5 381 000	5 204 000	3 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 742 000	6 134 000	6 557 000
Creditors	0	18 000	56 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	3 000
Total Current Debt	0	21 000	56 000	14 000
Total Equity and Debt	5 369 000	11 144 000	11 394 000	10 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	−4,14 %	25,92 %	−3,04 %
Debt-to-Equity Ratio	0	1,07	1,18	1,7
Operating Profit Margin	−96,43 %	−178,69 %	−19,05 %	−96,88 %
Current Ratio	-	408	191,95	670,21
Quick Ratio	−2,44	−4,73	−6,05	−5,16
Equity Ratio	1	0,48	0,46	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %