EKEBAKKEN HOLDING AS

0158 OSLO

Finances

Return on Equity

10,12 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 293 000	9 247 000	26 144 000	4 169 000
Total Assets	73 282 000	67 334 000	68 745 000	54 153 000
Total Equity	62 182 000	61 388 000	63 443 000	49 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	97 000	373 000	43 000
Operating Profit	−104 000	−97 000	−373 000	−43 000
Financial Income	9 583 000	10 540 000	24 853 000	4 953 000
Financial Costs	3 061 000	1 124 000	−1 786 000	741 000
Financial Balance	6 522 000	9 416 000	26 639 000	4 212 000
Earnings Before Tax	6 418 000	9 319 000	26 266 000	4 169 000
Tax	124 000	72 000	122 000	0
Net Income	6 293 000	9 247 000	26 144 000	4 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 412 000	48 980 000	48 653 000	49 158 000
Total Current Assets	23 870 000	18 355 000	20 091 000	4 995 000
Total Assets	73 282 000	67 334 000	68 745 000	54 153 000
Total Retained Equity	54 136 000	53 343 000	55 398 000	41 264 000
Total Equity	62 182 000	61 388 000	63 443 000	49 310 000
Total Long-Term Debt	51 000	0	0	0
Total Current Debt	11 049 000	5 946 000	5 301 000	4 843 000
Total Equity and Debt	73 282 000	67 334 000	68 745 000	54 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	104 000	97 000	373 000	43 000
Operating Profit	−104 000	−97 000	−373 000	−43 000
Financial Income	9 583 000	10 540 000	24 853 000	4 953 000
Financial Costs	3 061 000	1 124 000	−1 786 000	741 000
Financial Balance	6 522 000	9 416 000	26 639 000	4 212 000
Dividends	5 500 000	1 512 000	5 009 000	4 007 000
Net Income	6 293 000	9 247 000	26 144 000	4 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	49 412 000	48 980 000	48 653 000	49 158 000
Total Fixed Assets	49 412 000	48 980 000	48 653 000	49 158 000
Stock	0	0	0	0
Total Investments	167 000	4 104 000	4 673 000	1 719 000
Cash, Bank	133 000	119 000	741 000	20 000
Total Current Assets	23 870 000	18 355 000	20 091 000	4 995 000
Total Assets	73 282 000	67 334 000	68 745 000	54 153 000
Total Equity	62 182 000	61 388 000	63 443 000	49 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	0	0	0
Creditors	5 000	8 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	1 512 000	5 009 000	4 007 000
Other Current Debt	4 145 000	3 046 000	285 000	76 000
Total Current Debt	11 049 000	5 946 000	5 301 000	4 843 000
Total Equity and Debt	73 282 000	67 334 000	68 745 000	54 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	15,06 %	41,21 %	8,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,16	3,09	3,79	1,03
Quick Ratio	2,16	3,09	3,79	1,03
Equity Ratio	0,85	0,91	0,92	0,91
Gross Profit Margin	-	-	-	-