EKSOL AS

7060 CHARLOTTENLUND

Finances

Return on Equity

10,67 %

Current Ratio

74,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 119 000	1 102 000	1 366 000	−17 144 000
Total Assets	20 113 000	18 011 000	16 887 000	21 226 000
Total Equity	19 851 000	17 732 000	16 630 000	20 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	172 000	195 000	20 282 000
Operating Profit	−104 000	−172 000	−195 000	−20 282 000
Financial Income	2 324 000	1 283 000	1 582 000	3 312 000
Financial Costs	101 000	9 000	21 000	174 000
Financial Balance	2 223 000	1 274 000	1 561 000	3 138 000
Earnings Before Tax	2 119 000	1 102 000	1 366 000	−17 144 000
Tax	0	0	0	0
Net Income	2 119 000	1 102 000	1 366 000	−17 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	453 000	453 000	453 000
Total Current Assets	19 660 000	17 558 000	16 434 000	20 773 000
Total Assets	20 113 000	18 011 000	16 887 000	21 226 000
Total Retained Equity	5 351 000	3 232 000	2 130 000	763 000
Total Equity	19 851 000	17 732 000	16 630 000	20 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	279 000	257 000	963 000
Total Equity and Debt	20 113 000	18 011 000	16 887 000	21 226 000

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	104 000	172 000	195 000	20 282 000
Operating Profit	−104 000	−172 000	−195 000	−20 282 000
Financial Income	2 324 000	1 283 000	1 582 000	3 312 000
Financial Costs	101 000	9 000	21 000	174 000
Financial Balance	2 223 000	1 274 000	1 561 000	3 138 000
Dividends	0	0	0	0
Net Income	2 119 000	1 102 000	1 366 000	−17 144 000

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	453 000	453 000	453 000	453 000
Total Fixed Assets	453 000	453 000	453 000	453 000
Stock	0	0	0	0
Total Investments	10 000 000	17 398 000	16 193 000	20 409 000
Cash, Bank	9 660 000	161 000	241 000	364 000
Total Current Assets	19 660 000	17 558 000	16 434 000	20 773 000
Total Assets	20 113 000	18 011 000	16 887 000	21 226 000
Total Equity	19 851 000	17 732 000	16 630 000	20 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	21 000	11 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	252 000	258 000	246 000	244 000
Total Current Debt	263 000	279 000	257 000	963 000
Total Equity and Debt	20 113 000	18 011 000	16 887 000	21 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	6,21 %	8,21 %	−84,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	74,75	62,93	63,95	21,57
Quick Ratio	74,75	62,93	63,95	21,57
Equity Ratio	0,99	0,98	0,98	0,95
Gross Profit Margin	-	-	-	-