EKELY PARK AS

0263 OSLO

Finances

Share Ownership

Return on Equity

−24,47 %

Current Ratio

3,35

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−230 000	−188 000	−162 000	−221 000
Total Assets	5 315 000	5 261 000	5 221 000	6 258 000
Total Equity	940 000	940 000	940 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	79 000	50 000	39 000
Operating Profit	−102 000	−79 000	−50 000	−39 000
Financial Income	0	0	0	0
Financial Costs	193 000	162 000	158 000	244 000
Financial Balance	−193 000	−162 000	−158 000	−244 000
Earnings Before Tax	−295 000	−241 000	−208 000	−283 000
Tax	−65 000	−53 000	−46 000	−62 000
Net Income	−230 000	−188 000	−162 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 020 000	5 020 000	5 014 000	4 899 000
Total Current Assets	295 000	241 000	208 000	1 359 000
Total Assets	5 315 000	5 261 000	5 221 000	6 258 000
Total Retained Equity	0	0	0	0
Total Equity	940 000	940 000	940 000	940 000
Total Long-Term Debt	4 287 000	4 274 000	4 269 000	5 144 000
Total Current Debt	88 000	48 000	13 000	175 000
Total Equity and Debt	5 315 000	5 261 000	5 221 000	6 258 000

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	102 000	79 000	50 000	39 000
Operating Profit	−102 000	−79 000	−50 000	−39 000
Financial Income	0	0	0	0
Financial Costs	193 000	162 000	158 000	244 000
Financial Balance	−193 000	−162 000	−158 000	−244 000
Dividends	0	0	0	0
Net Income	−230 000	−188 000	−162 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 020 000	5 020 000	5 014 000	4 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	5 020 000	5 020 000	5 014 000	4 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 020 000	5 020 000	5 014 000	4 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	295 000	241 000	208 000	1 359 000
Total Assets	5 315 000	5 261 000	5 221 000	6 258 000
Total Equity	940 000	940 000	940 000	940 000
Short-Term Group Debt	87 000	47 000	12 000	0
Total Long-Term Debt	4 287 000	4 274 000	4 269 000	5 144 000
Creditors	1 000	1 000	1 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	88 000	48 000	13 000	175 000
Total Equity and Debt	5 315 000	5 261 000	5 221 000	6 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,47 %	−20 %	−17,23 %	−23,51 %
Debt-to-Equity Ratio	4,56	4,55	4,54	5,47
Operating Profit Margin	-	-	-	-
Current Ratio	3,35	5,02	16	7,77
Quick Ratio	3,35	5,02	16	7,77
Equity Ratio	0,18	0,18	0,18	0,15
Gross Profit Margin	-	-	-	-