ECKMANN HOLDING AS

0194 OSLO

Finances

Return on Equity

19,07 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	42 000
Net Income	616 000	4 069 000	108 000	128 000
Total Assets	8 130 000	10 147 000	6 772 000	8 307 000
Total Equity	3 230 000	2 614 000	6 545 000	7 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	42 000
Expenditure	309 000	276 000	287 000	290 000
Operating Profit	−309 000	−275 000	−287 000	−248 000
Financial Income	1 035 000	4 344 000	400 000	348 000
Financial Costs	109 000	0	0	0
Financial Balance	926 000	4 344 000	400 000	348 000
Earnings Before Tax	617 000	4 069 000	113 000	100 000
Tax	1 000	0	6 000	−28 000
Net Income	616 000	4 069 000	108 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 736 000	3 801 000	3 931 000	4 061 000
Total Current Assets	4 394 000	6 346 000	2 840 000	4 247 000
Total Assets	8 130 000	10 147 000	6 772 000	8 307 000
Total Retained Equity	3 130 000	2 514 000	6 445 000	7 738 000
Total Equity	3 230 000	2 614 000	6 545 000	7 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 901 000	7 533 000	226 000	470 000
Total Equity and Debt	8 130 000	10 147 000	6 772 000	8 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	42 000
Revenue	0	0	0	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	16 000	16 000	20 000
Depreciation	65 000	130 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	309 000	276 000	287 000	290 000
Operating Profit	−309 000	−275 000	−287 000	−248 000
Financial Income	1 035 000	4 344 000	400 000	348 000
Financial Costs	109 000	0	0	0
Financial Balance	926 000	4 344 000	400 000	348 000
Dividends	0	0	200 000	450 000
Net Income	616 000	4 069 000	108 000	128 000

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	65 000	195 000	325 000
Total Tangible Assets	0	65 000	195 000	325 000
Total Fiancial Fixed Assets	3 736 000	3 736 000	3 736 000	3 736 000
Total Fixed Assets	3 736 000	3 801 000	3 931 000	4 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 228 000	1 732 000	1 033 000	1 563 000
Total Current Assets	4 394 000	6 346 000	2 840 000	4 247 000
Total Assets	8 130 000	10 147 000	6 772 000	8 307 000
Total Equity	3 230 000	2 614 000	6 545 000	7 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	1 000	0
Unpaid Taxes	20 000	16 000	16 000	20 000
Dividends	0	0	200 000	450 000
Other Current Debt	4 877 000	7 513 000	3 000	0
Total Current Debt	4 901 000	7 533 000	226 000	470 000
Total Equity and Debt	8 130 000	10 147 000	6 772 000	8 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	155,66 %	1,65 %	1,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−590,48 %
Current Ratio	0,9	0,84	12,57	9,04
Quick Ratio	0,9	0,84	12,57	9,04
Equity Ratio	0,4	0,26	0,97	0,94
Gross Profit Margin	-	-	-	100 %