EK FORVALTNING AS

4055 SOLA

Finances

Return on Equity

19,23 %

Current Ratio

231,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 404 000	2 222 000	1 940 000	1 237 000
Total Assets	12 555 000	10 194 000	11 436 000	13 505 000
Total Equity	12 501 000	10 098 000	8 876 000	9 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	20 000	19 000
Operating Profit	−20 000	−19 000	−20 000	−19 000
Financial Income	2 471 000	2 330 000	2 014 000	1 319 000
Financial Costs	0	0	0	0
Financial Balance	2 471 000	2 330 000	2 014 000	1 319 000
Earnings Before Tax	2 451 000	2 312 000	1 994 000	1 299 000
Tax	47 000	90 000	54 000	63 000
Net Income	2 404 000	2 222 000	1 940 000	1 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	12 255 000	9 894 000	11 136 000	13 205 000
Total Assets	12 555 000	10 194 000	11 436 000	13 505 000
Total Retained Equity	12 401 000	9 998 000	8 776 000	9 336 000
Total Equity	12 501 000	10 098 000	8 876 000	9 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	96 000	2 560 000	4 069 000
Total Equity and Debt	12 555 000	10 194 000	11 436 000	13 505 000

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	20 000	19 000	20 000	19 000
Operating Profit	−20 000	−19 000	−20 000	−19 000
Financial Income	2 471 000	2 330 000	2 014 000	1 319 000
Financial Costs	0	0	0	0
Financial Balance	2 471 000	2 330 000	2 014 000	1 319 000
Dividends	0	0	2 500 000	4 000 000
Net Income	2 404 000	2 222 000	1 940 000	1 237 000

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	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	11 697 000	9 776 000	10 773 000	12 354 000
Cash, Bank	483 000	99 000	363 000	850 000
Total Current Assets	12 255 000	9 894 000	11 136 000	13 205 000
Total Assets	12 555 000	10 194 000	11 436 000	13 505 000
Total Equity	12 501 000	10 098 000	8 876 000	9 436 000
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	0	0	2 500 000	4 000 000
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	53 000	96 000	2 560 000	4 069 000
Total Equity and Debt	12 555 000	10 194 000	11 436 000	13 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	22 %	21,86 %	13,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	231,23	103,06	4,35	3,25
Quick Ratio	231,23	103,06	4,35	3,25
Equity Ratio	1	0,99	0,78	0,7
Gross Profit Margin	-	-	-	-