EKER ARBEIDERBOLIG AS

3053 STEINBERG

Finances

Return on Equity

4,81 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 863 000	4 544 000	4 594 000	4 795 000
Net Income	720 000	514 000	990 000	1 135 000
Total Assets	26 926 000	27 145 000	27 483 000	27 182 000
Total Equity	14 980 000	14 260 000	13 746 000	12 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 863 000	4 544 000	4 594 000	4 795 000
Expenditure	3 556 000	3 605 000	3 019 000	3 018 000
Operating Profit	1 307 000	940 000	1 575 000	1 777 000
Financial Income	0	0	0	1 000
Financial Costs	375 000	280 000	324 000	316 000
Financial Balance	−375 000	−280 000	−324 000	−315 000
Earnings Before Tax	932 000	660 000	1 251 000	1 462 000
Tax	212 000	146 000	261 000	327 000
Net Income	720 000	514 000	990 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 358 000	26 324 000	26 490 000	25 826 000
Total Current Assets	568 000	821 000	993 000	1 356 000
Total Assets	26 926 000	27 145 000	27 483 000	27 182 000
Total Retained Equity	14 030 000	13 310 000	12 796 000	11 806 000
Total Equity	14 980 000	14 260 000	13 746 000	12 756 000
Total Long-Term Debt	9 593 000	10 514 000	11 469 000	12 102 000
Total Current Debt	2 353 000	2 371 000	2 268 000	2 324 000
Total Equity and Debt	26 926 000	27 145 000	27 483 000	27 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 863 000	4 544 000	4 594 000	4 795 000
Revenue	4 863 000	4 544 000	4 594 000	4 795 000
Cost of Goods Sold	0	1 000	0	9 000
Salary Costs	1 089 000	1 224 000	1 024 000	876 000
Depreciation	66 000	66 000	15 000	0
Impairment	0	0	0	0
Expenditure	3 556 000	3 605 000	3 019 000	3 018 000
Operating Profit	1 307 000	940 000	1 575 000	1 777 000
Financial Income	0	0	0	1 000
Financial Costs	375 000	280 000	324 000	316 000
Financial Balance	−375 000	−280 000	−324 000	−315 000
Dividends	0	0	0	0
Net Income	720 000	514 000	990 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 722 000	23 722 000	23 722 000	23 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	248 000	314 000	0
Total Tangible Assets	23 904 000	23 970 000	24 036 000	23 722 000
Total Fiancial Fixed Assets	2 454 000	2 354 000	2 454 000	2 104 000
Total Fixed Assets	26 358 000	26 324 000	26 490 000	25 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	523 000	680 000	1 057 000
Total Current Assets	568 000	821 000	993 000	1 356 000
Total Assets	26 926 000	27 145 000	27 483 000	27 182 000
Total Equity	14 980 000	14 260 000	13 746 000	12 756 000
Short-Term Group Debt	−20 000	−20 000	−20 000	−20 000
Total Long-Term Debt	9 593 000	10 514 000	11 469 000	12 102 000
Creditors	26 000	148 000	−33 000	−12 000
Unpaid Taxes	65 000	82 000	66 000	59 000
Dividends	0	0	0	0
Other Current Debt	2 070 000	2 015 000	1 995 000	1 971 000
Total Current Debt	2 353 000	2 371 000	2 268 000	2 324 000
Total Equity and Debt	26 926 000	27 145 000	27 483 000	27 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	3,6 %	7,2 %	8,9 %
Debt-to-Equity Ratio	0,64	0,74	0,83	0,95
Operating Profit Margin	26,88 %	20,69 %	34,28 %	37,06 %
Current Ratio	0,24	0,35	0,44	0,58
Quick Ratio	0,24	0,35	0,44	0,58
Equity Ratio	0,56	0,53	0,5	0,47
Gross Profit Margin	100 %	99,98 %	100 %	99,81 %