EKHOLTVEIEN 35 AS

1526 MOSS

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

1,92

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	770 000	704 000	684 000
Net Income	244 000	261 000	210 000	212 000
Total Assets	6 513 000	6 963 000	6 867 000	6 775 000
Total Equity	1 859 000	1 615 000	1 353 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	770 000	704 000	684 000
Expenditure	327 000	269 000	250 000	211 000
Operating Profit	498 000	502 000	454 000	473 000
Financial Income	0	0	0	0
Financial Costs	185 000	167 000	184 000	202 000
Financial Balance	−185 000	−167 000	−184 000	−202 000
Earnings Before Tax	313 000	335 000	269 000	272 000
Tax	69 000	74 000	59 000	60 000
Net Income	244 000	261 000	210 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 206 000	6 037 000	6 163 000	6 288 000
Total Current Assets	306 000	926 000	704 000	488 000
Total Assets	6 513 000	6 963 000	6 867 000	6 775 000
Total Retained Equity	1 155 000	911 000	649 000	439 000
Total Equity	1 859 000	1 615 000	1 353 000	1 143 000
Total Long-Term Debt	4 495 000	5 181 000	5 362 000	5 529 000
Total Current Debt	159 000	167 000	151 000	103 000
Total Equity and Debt	6 513 000	6 963 000	6 867 000	6 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	825 000	770 000	704 000	684 000
Revenue	825 000	770 000	704 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	327 000	269 000	250 000	211 000
Operating Profit	498 000	502 000	454 000	473 000
Financial Income	0	0	0	0
Financial Costs	185 000	167 000	184 000	202 000
Financial Balance	−185 000	−167 000	−184 000	−202 000
Dividends	0	0	0	0
Net Income	244 000	261 000	210 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 206 000	6 037 000	6 163 000	6 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 206 000	6 037 000	6 163 000	6 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 206 000	6 037 000	6 163 000	6 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	816 000	657 000	419 000
Total Current Assets	306 000	926 000	704 000	488 000
Total Assets	6 513 000	6 963 000	6 867 000	6 775 000
Total Equity	1 859 000	1 615 000	1 353 000	1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 495 000	5 181 000	5 362 000	5 529 000
Creditors	28 000	7 000	45 000	0
Unpaid Taxes	15 000	28 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	40 000	53 000	35 000	32 000
Total Current Debt	159 000	167 000	151 000	103 000
Total Equity and Debt	6 513 000	6 963 000	6 867 000	6 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	16,16 %	15,52 %	18,55 %
Debt-to-Equity Ratio	2,42	3,21	3,96	4,84
Operating Profit Margin	60,36 %	65,19 %	64,49 %	69,15 %
Current Ratio	1,92	5,54	4,66	4,74
Quick Ratio	1,92	5,54	4,66	4,74
Equity Ratio	0,29	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %