EKÅS EIENDOM AS

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

−66,83 %

Current Ratio

Debt-to-Equity Ratio

9,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	676 000	238 000	228 000
Net Income	−139 000	17 000	25 000	17 000
Total Assets	2 142 000	1 668 000	1 417 000	1 440 000
Total Equity	208 000	347 000	331 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	676 000	238 000	228 000
Expenditure	545 000	614 000	163 000	167 000
Operating Profit	−141 000	62 000	75 000	61 000
Financial Income	0	0	0	0
Financial Costs	37 000	22 000	43 000	37 000
Financial Balance	−37 000	−22 000	−43 000	−37 000
Earnings Before Tax	−178 000	40 000	32 000	24 000
Tax	−39 000	23 000	7 000	7 000
Net Income	−139 000	17 000	25 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 542 000	1 189 000	1 199 000	1 249 000
Total Current Assets	600 000	479 000	217 000	192 000
Total Assets	2 142 000	1 668 000	1 417 000	1 440 000
Total Retained Equity	108 000	247 000	231 000	206 000
Total Equity	208 000	347 000	331 000	306 000
Total Long-Term Debt	1 904 000	1 038 000	1 077 000	991 000
Total Current Debt	30 000	283 000	9 000	144 000
Total Equity and Debt	2 142 000	1 668 000	1 417 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	471 000	38 000	225 000
Other Income	373 000	205 000	200 000	3 000
Revenue	404 000	676 000	238 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	0	55 000	57 000
Impairment	0	0	0	0
Expenditure	545 000	614 000	163 000	167 000
Operating Profit	−141 000	62 000	75 000	61 000
Financial Income	0	0	0	0
Financial Costs	37 000	22 000	43 000	37 000
Financial Balance	−37 000	−22 000	−43 000	−37 000
Dividends	0	0	0	0
Net Income	−139 000	17 000	25 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	153 000	164 000	158 000
Real Eastate	1 350 000	1 036 000	1 036 000	1 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 350 000	1 036 000	1 036 000	1 091 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 542 000	1 189 000	1 199 000	1 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	6 000	52 000	128 000
Total Current Assets	600 000	479 000	217 000	192 000
Total Assets	2 142 000	1 668 000	1 417 000	1 440 000
Total Equity	208 000	347 000	331 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 904 000	1 038 000	1 077 000	991 000
Creditors	30 000	257 000	−7 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	3 000	0
Total Current Debt	30 000	283 000	9 000	144 000
Total Equity and Debt	2 142 000	1 668 000	1 417 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,83 %	4,9 %	7,55 %	5,56 %
Debt-to-Equity Ratio	9,15	2,99	3,25	3,24
Operating Profit Margin	−34,9 %	9,17 %	31,51 %	26,75 %
Current Ratio	20	1,69	24,11	1,33
Quick Ratio	20	1,69	24,11	1,33
Equity Ratio	0,1	0,21	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %