EKKEN HOLDING AS

4007 STAVANGER

Finances

Return on Equity

67,46 %

Current Ratio

552

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 784 000	413 000	196 000	−1 000
Total Assets	5 619 000	1 926 000	1 513 000	1 317 000
Total Equity	5 609 000	1 825 000	1 482 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	6 000	4 000	4 000
Operating Profit	−10 000	−6 000	−4 000	−4 000
Financial Income	3 890 000	420 000	200 000	3 000
Financial Costs	96 000	1 000	0	0
Financial Balance	3 794 000	419 000	200 000	3 000
Earnings Before Tax	3 784 000	413 000	196 000	−1 000
Tax	0	0	0	0
Net Income	3 784 000	413 000	196 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	326 000	326 000	323 000
Total Current Assets	5 520 000	1 600 000	1 187 000	993 000
Total Assets	5 619 000	1 926 000	1 513 000	1 317 000
Total Retained Equity	5 309 000	1 525 000	1 182 000	986 000
Total Equity	5 609 000	1 825 000	1 482 000	1 286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	101 000	31 000	31 000
Total Equity and Debt	5 619 000	1 926 000	1 513 000	1 317 000

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	10 000	6 000	4 000	4 000
Operating Profit	−10 000	−6 000	−4 000	−4 000
Financial Income	3 890 000	420 000	200 000	3 000
Financial Costs	96 000	1 000	0	0
Financial Balance	3 794 000	419 000	200 000	3 000
Dividends	0	70 000	0	0
Net Income	3 784 000	413 000	196 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	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	61 000	326 000	326 000	323 000
Total Fixed Assets	99 000	326 000	326 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 520 000	1 380 000	1 187 000	991 000
Total Current Assets	5 520 000	1 600 000	1 187 000	993 000
Total Assets	5 619 000	1 926 000	1 513 000	1 317 000
Total Equity	5 609 000	1 825 000	1 482 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	70 000	0	0
Other Current Debt	10 000	31 000	31 000	31 000
Total Current Debt	10 000	101 000	31 000	31 000
Total Equity and Debt	5 619 000	1 926 000	1 513 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,46 %	22,63 %	13,23 %	−0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	552	15,84	38,29	32,03
Quick Ratio	552	15,84	38,29	32,03
Equity Ratio	1	0,95	0,98	0,98
Gross Profit Margin	-	-	-	-