EKEN EIENDOM AS

9170 LONGYEARBYEN

Finances

Return on Equity

1 055,31 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	1 200 000	821 000	590 000
Net Income	2 881 000	24 331 000	29 589 000	3 939 000
Total Assets	11 438 000	36 916 000	137 923 000	95 354 000
Total Equity	273 000	1 957 000	87 901 000	58 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	1 200 000	821 000	590 000
Expenditure	463 000	1 801 000	2 088 000	345 000
Operating Profit	71 000	−601 000	−1 267 000	245 000
Financial Income	3 069 000	25 315 000	32 165 000	5 031 000
Financial Costs	120 000	239 000	1 019 000	479 000
Financial Balance	2 949 000	25 076 000	31 146 000	4 552 000
Earnings Before Tax	3 020 000	24 475 000	29 879 000	4 796 000
Tax	139 000	144 000	290 000	857 000
Net Income	2 881 000	24 331 000	29 589 000	3 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 027 000	14 810 000	23 347 000	59 637 000
Total Current Assets	6 411 000	22 105 000	114 576 000	35 717 000
Total Assets	11 438 000	36 916 000	137 923 000	95 354 000
Total Retained Equity	73 000	1 757 000	87 701 000	58 168 000
Total Equity	273 000	1 957 000	87 901 000	58 268 000
Total Long-Term Debt	735 000	2 926 000	35 070 000	35 000 000
Total Current Debt	10 430 000	32 032 000	14 953 000	2 086 000
Total Equity and Debt	11 438 000	36 916 000	137 923 000	95 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 000	1 200 000	515 000	502 000
Other Income	173 000	0	306 000	89 000
Revenue	534 000	1 200 000	821 000	590 000
Cost of Goods Sold	0	1 000 000	2 000	1 000
Salary Costs	13 000	0	0	0
Depreciation	39 000	0	24 000	35 000
Impairment	0	0	0	0
Expenditure	463 000	1 801 000	2 088 000	345 000
Operating Profit	71 000	−601 000	−1 267 000	245 000
Financial Income	3 069 000	25 315 000	32 165 000	5 031 000
Financial Costs	120 000	239 000	1 019 000	479 000
Financial Balance	2 949 000	25 076 000	31 146 000	4 552 000
Dividends	800 000	0	0	0
Net Income	2 881 000	24 331 000	29 589 000	3 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	1 439 000	0	0	1 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	78 000	78 000	26 000
Total Tangible Assets	1 622 000	78 000	78 000	1 529 000
Total Fiancial Fixed Assets	3 405 000	14 732 000	23 269 000	58 075 000
Total Fixed Assets	5 027 000	14 810 000	23 347 000	59 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	813 000	54 493 000	31 191 000
Total Current Assets	6 411 000	22 105 000	114 576 000	35 717 000
Total Assets	11 438 000	36 916 000	137 923 000	95 354 000
Total Equity	273 000	1 957 000	87 901 000	58 268 000
Short-Term Group Debt	1 885 000	9 022 000	7 206 000	900 000
Total Long-Term Debt	735 000	2 926 000	35 070 000	35 000 000
Creditors	28 000	6 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	7 240 000	1 086 000	7 703 000	294 000
Total Current Debt	10 430 000	32 032 000	14 953 000	2 086 000
Total Equity and Debt	11 438 000	36 916 000	137 923 000	95 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 055,31 %	1 243,28 %	33,66 %	6,76 %
Debt-to-Equity Ratio	2,69	1,5	0,4	0,6
Operating Profit Margin	13,3 %	−50,08 %	−154,32 %	41,53 %
Current Ratio	0,61	0,69	7,66	17,12
Quick Ratio	0,61	0,69	7,66	17,12
Equity Ratio	0,02	0,05	0,64	0,61
Gross Profit Margin	100 %	16,67 %	99,76 %	99,83 %