EK EIENDOMSINVEST AS

3611 KONGSBERG

Finances

Return on Equity

20,87 %

Current Ratio

4,25

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	613 000	540 000	564 000
Net Income	129 000	216 000	117 000	149 000
Total Assets	3 792 000	3 991 000	3 713 000	3 942 000
Total Equity	618 000	489 000	274 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	613 000	540 000	564 000
Expenditure	199 000	161 000	203 000	193 000
Operating Profit	364 000	452 000	337 000	371 000
Financial Income	0	0	0	0
Financial Costs	190 000	168 000	182 000	181 000
Financial Balance	−190 000	−168 000	−182 000	−181 000
Earnings Before Tax	174 000	284 000	155 000	191 000
Tax	45 000	69 000	37 000	42 000
Net Income	129 000	216 000	117 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 308 000	3 382 000	3 457 000	3 532 000
Total Current Assets	484 000	608 000	256 000	410 000
Total Assets	3 792 000	3 991 000	3 713 000	3 942 000
Total Retained Equity	518 000	389 000	174 000	196 000
Total Equity	618 000	489 000	274 000	296 000
Total Long-Term Debt	3 060 000	3 408 000	3 189 000	3 330 000
Total Current Debt	114 000	94 000	250 000	316 000
Total Equity and Debt	3 792 000	3 991 000	3 713 000	3 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	563 000	613 000	540 000	564 000
Revenue	563 000	613 000	540 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	199 000	161 000	203 000	193 000
Operating Profit	364 000	452 000	337 000	371 000
Financial Income	0	0	0	0
Financial Costs	190 000	168 000	182 000	181 000
Financial Balance	−190 000	−168 000	−182 000	−181 000
Dividends	0	0	0	0
Net Income	129 000	216 000	117 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 500 000	2 575 000	2 650 000	2 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 500 000	2 575 000	2 650 000	2 725 000
Total Fiancial Fixed Assets	807 000	807 000	807 000	807 000
Total Fixed Assets	3 308 000	3 382 000	3 457 000	3 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	213 000	60 000	376 000
Total Current Assets	484 000	608 000	256 000	410 000
Total Assets	3 792 000	3 991 000	3 713 000	3 942 000
Total Equity	618 000	489 000	274 000	296 000
Short-Term Group Debt	0	0	179 000	269 000
Total Long-Term Debt	3 060 000	3 408 000	3 189 000	3 330 000
Creditors	14 000	1 000	17 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	24 000	54 000	24 000
Total Current Debt	114 000	94 000	250 000	316 000
Total Equity and Debt	3 792 000	3 991 000	3 713 000	3 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	44,17 %	42,7 %	50,34 %
Debt-to-Equity Ratio	4,95	6,97	11,64	11,25
Operating Profit Margin	64,65 %	73,74 %	62,41 %	65,78 %
Current Ratio	4,25	6,47	1,02	1,3
Quick Ratio	4,25	6,47	1,02	1,3
Equity Ratio	0,16	0,12	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %