EKREVEGEN 27 AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

8,84 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 440 000	7 041 000	6 992 000	6 884 000
Net Income	2 248 000	2 326 000	2 809 000	1 947 000
Total Assets	66 965 000	41 211 000	41 879 000	44 540 000
Total Equity	25 436 000	26 312 000	27 168 000	34 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 440 000	7 041 000	6 992 000	6 884 000
Expenditure	3 738 000	3 937 000	3 362 000	4 271 000
Operating Profit	3 701 000	3 105 000	3 630 000	2 613 000
Financial Income	1 000	1 000	0	0
Financial Costs	820 000	124 000	29 000	117 000
Financial Balance	−819 000	−123 000	−29 000	−117 000
Earnings Before Tax	2 882 000	2 981 000	3 601 000	2 496 000
Tax	634 000	656 000	792 000	549 000
Net Income	2 248 000	2 326 000	2 809 000	1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 667 000	40 934 000	41 525 000	44 221 000
Total Current Assets	1 298 000	277 000	354 000	319 000
Total Assets	66 965 000	41 211 000	41 879 000	44 540 000
Total Retained Equity	0	0	0	0
Total Equity	25 436 000	26 312 000	27 168 000	34 906 000
Total Long-Term Debt	1 754 000	2 001 000	2 243 000	5 293 000
Total Current Debt	39 775 000	12 898 000	12 469 000	4 342 000
Total Equity and Debt	66 965 000	41 211 000	41 879 000	44 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 440 000	7 041 000	6 992 000	6 884 000
Revenue	7 440 000	7 041 000	6 992 000	6 884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 725 000	2 781 000	2 696 000	2 646 000
Impairment	0	0	0	0
Expenditure	3 738 000	3 937 000	3 362 000	4 271 000
Operating Profit	3 701 000	3 105 000	3 630 000	2 613 000
Financial Income	1 000	1 000	0	0
Financial Costs	820 000	124 000	29 000	117 000
Financial Balance	−819 000	−123 000	−29 000	−117 000
Dividends	0	0	0	0
Net Income	2 248 000	2 326 000	2 809 000	1 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 667 000	40 934 000	41 525 000	44 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 667 000	40 934 000	41 525 000	44 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 667 000	40 934 000	41 525 000	44 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 298 000	277 000	354 000	319 000
Total Assets	66 965 000	41 211 000	41 879 000	44 540 000
Total Equity	25 436 000	26 312 000	27 168 000	34 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 754 000	2 001 000	2 243 000	5 293 000
Creditors	1 647 000	907 000	0	64 000
Unpaid Taxes	0	95 000	283 000	276 000
Dividends	0	0	0	0
Other Current Debt	0	166 000	0	736 000
Total Current Debt	39 775 000	12 898 000	12 469 000	4 342 000
Total Equity and Debt	66 965 000	41 211 000	41 879 000	44 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	8,84 %	10,34 %	5,58 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,15
Operating Profit Margin	49,74 %	44,1 %	51,92 %	37,96 %
Current Ratio	0,03	0,02	0,03	0,07
Quick Ratio	0,03	0,02	0,03	0,07
Equity Ratio	0,38	0,64	0,65	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %