EKORNRUD HOLDING AS

5590 ETNE

Finances

Return on Equity

2,97 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	178 000	148 000	148 000	147 000
Total Assets	7 239 000	7 352 000	7 205 000	7 457 000
Total Equity	5 984 000	6 106 000	5 958 000	6 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	30 000	29 000	28 000
Operating Profit	−29 000	−30 000	−29 000	−28 000
Financial Income	257 000	219 000	219 000	217 000
Financial Costs	0	0	0	0
Financial Balance	257 000	219 000	219 000	217 000
Earnings Before Tax	228 000	189 000	189 000	189 000
Tax	50 000	42 000	42 000	42 000
Net Income	178 000	148 000	148 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	780 000	780 000	780 000
Total Current Assets	6 459 000	6 572 000	6 425 000	6 677 000
Total Assets	7 239 000	7 352 000	7 205 000	7 457 000
Total Retained Equity	5 321 000	5 443 000	5 295 000	5 547 000
Total Equity	5 984 000	6 106 000	5 958 000	6 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 255 000	1 246 000	1 247 000	1 246 000
Total Equity and Debt	7 239 000	7 352 000	7 205 000	7 457 000

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	29 000	30 000	29 000	28 000
Operating Profit	−29 000	−30 000	−29 000	−28 000
Financial Income	257 000	219 000	219 000	217 000
Financial Costs	0	0	0	0
Financial Balance	257 000	219 000	219 000	217 000
Dividends	300 000	0	0	0
Net Income	178 000	148 000	148 000	147 000

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	780 000	780 000	780 000	780 000
Total Fixed Assets	780 000	780 000	780 000	780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	19 000	154 000	232 000
Total Current Assets	6 459 000	6 572 000	6 425 000	6 677 000
Total Assets	7 239 000	7 352 000	7 205 000	7 457 000
Total Equity	5 984 000	6 106 000	5 958 000	6 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	1 205 000	1 205 000	1 205 000	1 205 000
Total Current Debt	1 255 000	1 246 000	1 247 000	1 246 000
Total Equity and Debt	7 239 000	7 352 000	7 205 000	7 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	2,42 %	2,48 %	2,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,15	5,27	5,15	5,36
Quick Ratio	5,15	5,27	5,15	5,36
Equity Ratio	0,83	0,83	0,83	0,83
Gross Profit Margin	-	-	-	-