EKS UTLEIE AS

1852 MYSEN

Finances

Return on Equity

9,12 %

Current Ratio

5,37

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	424 000	399 000	420 000
Net Income	77 000	132 000	42 000	44 000
Total Assets	2 764 000	2 823 000	2 857 000	2 918 000
Total Equity	844 000	767 000	635 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	424 000	399 000	420 000
Expenditure	235 000	166 000	248 000	264 000
Operating Profit	197 000	258 000	151 000	156 000
Financial Income	0	0	0	0
Financial Costs	98 000	89 000	97 000	99 000
Financial Balance	−98 000	−89 000	−97 000	−99 000
Earnings Before Tax	98 000	169 000	54 000	57 000
Tax	22 000	37 000	12 000	12 000
Net Income	77 000	132 000	42 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 662 000	2 700 000	2 738 000	2 777 000
Total Current Assets	102 000	123 000	119 000	141 000
Total Assets	2 764 000	2 823 000	2 857 000	2 918 000
Total Retained Equity	373 000	297 000	165 000	123 000
Total Equity	844 000	767 000	635 000	593 000
Total Long-Term Debt	1 901 000	2 021 000	2 140 000	2 252 000
Total Current Debt	19 000	35 000	82 000	74 000
Total Equity and Debt	2 764 000	2 823 000	2 857 000	2 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	420 000
Other Income	432 000	424 000	399 000	0
Revenue	432 000	424 000	399 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	235 000	166 000	248 000	264 000
Operating Profit	197 000	258 000	151 000	156 000
Financial Income	0	0	0	0
Financial Costs	98 000	89 000	97 000	99 000
Financial Balance	−98 000	−89 000	−97 000	−99 000
Dividends	0	0	0	0
Net Income	77 000	132 000	42 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 662 000	2 700 000	2 738 000	2 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 662 000	2 700 000	2 738 000	2 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 662 000	2 700 000	2 738 000	2 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	113 000	110 000	131 000
Total Current Assets	102 000	123 000	119 000	141 000
Total Assets	2 764 000	2 823 000	2 857 000	2 918 000
Total Equity	844 000	767 000	635 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 901 000	2 021 000	2 140 000	2 252 000
Creditors	0	0	74 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	19 000	35 000	82 000	74 000
Total Equity and Debt	2 764 000	2 823 000	2 857 000	2 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	17,21 %	6,61 %	7,42 %
Debt-to-Equity Ratio	2,25	2,63	3,37	3,8
Operating Profit Margin	45,6 %	60,85 %	37,84 %	37,14 %
Current Ratio	5,37	3,51	1,45	1,91
Quick Ratio	5,37	3,51	1,45	1,91
Equity Ratio	0,31	0,27	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %