EKRA AS

0757 OSLO

Finances

Share Ownership

Return on Equity

26,32 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	673 000	240 000	240 000
Net Income	482 000	378 000	73 000	−4 000
Total Assets	2 093 000	1 600 000	1 145 000	2 434 000
Total Equity	1 831 000	1 349 000	971 000	898 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	673 000	240 000	240 000
Expenditure	157 000	189 000	146 000	252 000
Operating Profit	623 000	484 000	94 000	−12 000
Financial Income	0	0	1 000	19 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	17 000
Earnings Before Tax	623 000	484 000	94 000	5 000
Tax	141 000	107 000	21 000	9 000
Net Income	482 000	378 000	73 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 636 000	1 042 000	808 000	827 000
Total Current Assets	456 000	559 000	337 000	1 607 000
Total Assets	2 093 000	1 600 000	1 145 000	2 434 000
Total Retained Equity	934 000	452 000	74 000	1 000
Total Equity	1 831 000	1 349 000	971 000	898 000
Total Long-Term Debt	42 000	42 000	43 000	43 000
Total Current Debt	219 000	209 000	131 000	1 492 000
Total Equity and Debt	2 093 000	1 600 000	1 145 000	2 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	660 000	0	0
Other Income	780 000	13 000	240 000	240 000
Revenue	780 000	673 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	157 000	189 000	146 000	252 000
Operating Profit	623 000	484 000	94 000	−12 000
Financial Income	0	0	1 000	19 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	17 000
Dividends	0	0	0	1 400 000
Net Income	482 000	378 000	73 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	776 000	792 000	808 000	827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	776 000	792 000	808 000	827 000
Total Fiancial Fixed Assets	860 000	250 000	0	0
Total Fixed Assets	1 636 000	1 042 000	808 000	827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	366 000	145 000	135 000
Total Current Assets	456 000	559 000	337 000	1 607 000
Total Assets	2 093 000	1 600 000	1 145 000	2 434 000
Total Equity	1 831 000	1 349 000	971 000	898 000
Short-Term Group Debt	0	0	42 000	0
Total Long-Term Debt	42 000	42 000	43 000	43 000
Creditors	19 000	43 000	9 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 400 000
Other Current Debt	59 000	59 000	59 000	71 000
Total Current Debt	219 000	209 000	131 000	1 492 000
Total Equity and Debt	2 093 000	1 600 000	1 145 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	28,02 %	7,52 %	−0,45 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,05
Operating Profit Margin	79,87 %	71,92 %	39,17 %	−5 %
Current Ratio	2,08	2,67	2,57	1,08
Quick Ratio	2,08	2,67	2,57	1,08
Equity Ratio	0,87	0,84	0,85	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %