company

EKELI BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

32,78 %

Current Ratio

4,27

Debt-to-Equity Ratio

15,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	120 000	103 000	124 000
Net Income	59 000	35 000	22 000	40 000
Total Assets	2 908 000	2 894 000	2 762 000	2 748 000
Total Equity	180 000	122 000	87 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	120 000	103 000	124 000
Expenditure	75 000	71 000	67 000	68 000
Operating Profit	76 000	49 000	36 000	56 000
Financial Income	0	0	0	0
Financial Costs	18 000	14 000	14 000	17 000
Financial Balance	−18 000	−14 000	−14 000	−17 000
Earnings Before Tax	59 000	35 000	22 000	40 000
Tax	0	0	0	0
Net Income	59 000	35 000	22 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 861 000	2 861 000	2 700 000	2 700 000
Total Current Assets	47 000	33 000	62 000	48 000
Total Assets	2 908 000	2 894 000	2 762 000	2 748 000
Total Retained Equity	170 000	112 000	77 000	55 000
Total Equity	180 000	122 000	87 000	65 000
Total Long-Term Debt	2 717 000	2 760 000	2 662 000	2 675 000
Total Current Debt	11 000	12 000	13 000	8 000
Total Equity and Debt	2 908 000	2 894 000	2 762 000	2 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	151 000	120 000	103 000	124 000
Revenue	151 000	120 000	103 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	71 000	67 000	68 000
Operating Profit	76 000	49 000	36 000	56 000
Financial Income	0	0	0	0
Financial Costs	18 000	14 000	14 000	17 000
Financial Balance	−18 000	−14 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	59 000	35 000	22 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 700 000	2 700 000	2 700 000	2 700 000
Machinery and Plant Facilities	161 000	161 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 861 000	2 861 000	2 700 000	2 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 861 000	2 861 000	2 700 000	2 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	19 000	49 000	40 000
Total Current Assets	47 000	33 000	62 000	48 000
Total Assets	2 908 000	2 894 000	2 762 000	2 748 000
Total Equity	180 000	122 000	87 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 717 000	2 760 000	2 662 000	2 675 000
Creditors	11 000	10 000	10 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	4 000	3 000
Total Current Debt	11 000	12 000	13 000	8 000
Total Equity and Debt	2 908 000	2 894 000	2 762 000	2 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,78 %	28,69 %	25,29 %	61,54 %
Debt-to-Equity Ratio	15,09	22,62	30,6	41,15
Operating Profit Margin	50,33 %	40,83 %	34,95 %	45,16 %
Current Ratio	4,27	2,75	4,77	6
Quick Ratio	4,27	2,75	4,77	6
Equity Ratio	0,06	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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