EECP AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

93,63 %

Current Ratio

62,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	53 517 000	36 594 000
Net Income	417 985 000	1 905 000	−25 284 000	5 839 000
Total Assets	453 017 000	104 004 000	555 081 000	575 154 000
Total Equity	446 417 000	28 432 000	51 221 000	74 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	53 517 000	36 594 000
Expenditure	16 520 000	1 534 000	63 097 000	19 485 000
Operating Profit	−16 520 000	−1 534 000	−9 579 000	17 109 000
Financial Income	439 687 000	5 103 000	224 000	95 000
Financial Costs	5 182 000	1 664 000	24 133 000	9 559 000
Financial Balance	434 505 000	3 439 000	−23 909 000	−9 464 000
Earnings Before Tax	417 985 000	1 905 000	−33 488 000	7 645 000
Tax	0	0	−8 204 000	1 806 000
Net Income	417 985 000	1 905 000	−25 284 000	5 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 295 000	92 252 000	539 152 000	558 900 000
Total Current Assets	415 722 000	11 752 000	15 929 000	16 255 000
Total Assets	453 017 000	104 004 000	555 081 000	575 154 000
Total Retained Equity	419 890 000	1 905 000	15 568 000	39 068 000
Total Equity	446 417 000	28 432 000	51 221 000	74 721 000
Total Long-Term Debt	0	75 538 000	479 863 000	472 988 000
Total Current Debt	6 600 000	34 000	23 998 000	27 445 000
Total Equity and Debt	453 017 000	104 004 000	555 081 000	575 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	53 517 000	36 594 000
Revenue	0	0	53 517 000	36 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 849 000	1 118 000	878 000	2 920 000
Depreciation	0	0	24 348 000	13 545 000
Impairment	0	0	35 429 000	0
Expenditure	16 520 000	1 534 000	63 097 000	19 485 000
Operating Profit	−16 520 000	−1 534 000	−9 579 000	17 109 000
Financial Income	439 687 000	5 103 000	224 000	95 000
Financial Costs	5 182 000	1 664 000	24 133 000	9 559 000
Financial Balance	434 505 000	3 439 000	−23 909 000	−9 464 000
Dividends	0	25 560 000	0	0
Net Income	417 985 000	1 905 000	−25 284 000	5 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	536 124 000	556 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	536 124 000	556 016 000
Total Fiancial Fixed Assets	37 295 000	92 252 000	3 028 000	2 884 000
Total Fixed Assets	37 295 000	92 252 000	539 152 000	558 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 139 000	11 752 000	14 295 000	10 085 000
Total Current Assets	415 722 000	11 752 000	15 929 000	16 255 000
Total Assets	453 017 000	104 004 000	555 081 000	575 154 000
Total Equity	446 417 000	28 432 000	51 221 000	74 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	75 538 000	479 863 000	472 988 000
Creditors	5 984 000	11 000	2 499 000	214 000
Unpaid Taxes	593 000	0	1 341 000	3 474 000
Dividends	0	25 560 000	0	0
Other Current Debt	23 000	23 000	1 571 000	104 000
Total Current Debt	6 600 000	34 000	23 998 000	27 445 000
Total Equity and Debt	453 017 000	104 004 000	555 081 000	575 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,63 %	6,7 %	−49,36 %	7,81 %
Debt-to-Equity Ratio	0	2,66	9,37	6,33
Operating Profit Margin	-	-	−17,9 %	46,75 %
Current Ratio	62,99	345,65	0,66	0,59
Quick Ratio	62,99	345,65	0,66	0,59
Equity Ratio	0,99	0,27	0,09	0,13
Gross Profit Margin	-	-	100 %	100 %