EK-HOLDING AS

7250 MELANDSJØ

Finances

Return on Equity

21,77 %

Current Ratio

93,34

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 279 000	2 448 000	1 659 000	1 506 000
Net Income	12 015 000	33 982 000	1 977 000	287 000
Total Assets	78 430 000	67 536 000	26 158 000	21 017 000
Total Equity	55 178 000	43 163 000	11 181 000	9 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 279 000	2 448 000	1 659 000	1 506 000
Expenditure	2 334 000	1 318 000	1 124 000	1 592 000
Operating Profit	946 000	1 131 000	535 000	−86 000
Financial Income	12 179 000	33 666 000	2 462 000	730 000
Financial Costs	822 000	622 000	987 000	465 000
Financial Balance	11 357 000	33 044 000	1 475 000	265 000
Earnings Before Tax	12 303 000	34 175 000	2 011 000	179 000
Tax	288 000	194 000	34 000	−108 000
Net Income	12 015 000	33 982 000	1 977 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 506 000	36 942 000	22 883 000	17 722 000
Total Current Assets	38 924 000	30 594 000	3 276 000	3 295 000
Total Assets	78 430 000	67 536 000	26 158 000	21 017 000
Total Retained Equity	54 908 000	42 893 000	10 911 000	8 934 000
Total Equity	55 178 000	43 163 000	11 181 000	9 204 000
Total Long-Term Debt	22 835 000	22 015 000	10 804 000	11 693 000
Total Current Debt	417 000	2 359 000	4 173 000	119 000
Total Equity and Debt	78 430 000	67 536 000	26 158 000	21 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	153 000	0	0
Other Income	2 905 000	2 295 000	1 659 000	1 506 000
Revenue	3 279 000	2 448 000	1 659 000	1 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	361 000	0	0	0
Depreciation	944 000	463 000	565 000	427 000
Impairment	0	0	0	0
Expenditure	2 334 000	1 318 000	1 124 000	1 592 000
Operating Profit	946 000	1 131 000	535 000	−86 000
Financial Income	12 179 000	33 666 000	2 462 000	730 000
Financial Costs	822 000	622 000	987 000	465 000
Financial Balance	11 357 000	33 044 000	1 475 000	265 000
Dividends	0	2 000 000	0	0
Net Income	12 015 000	33 982 000	1 977 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 081 000	30 614 000	21 973 000	16 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 081 000	30 614 000	21 973 000	16 976 000
Total Fiancial Fixed Assets	7 425 000	6 328 000	910 000	745 000
Total Fixed Assets	39 506 000	36 942 000	22 883 000	17 722 000
Stock	0	0	0	0
Total Investments	33 652 000	10 270 000	0	1 050 000
Cash, Bank	5 165 000	20 282 000	2 151 000	2 255 000
Total Current Assets	38 924 000	30 594 000	3 276 000	3 295 000
Total Assets	78 430 000	67 536 000	26 158 000	21 017 000
Total Equity	55 178 000	43 163 000	11 181 000	9 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 835 000	22 015 000	10 804 000	11 693 000
Creditors	42 000	139 000	4 125 000	32 000
Unpaid Taxes	79 000	71 000	0	49 000
Dividends	0	2 000 000	0	0
Other Current Debt	83 000	18 000	18 000	39 000
Total Current Debt	417 000	2 359 000	4 173 000	119 000
Total Equity and Debt	78 430 000	67 536 000	26 158 000	21 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,77 %	78,73 %	17,68 %	3,12 %
Debt-to-Equity Ratio	0,41	0,51	0,97	1,27
Operating Profit Margin	28,85 %	46,2 %	32,25 %	−5,71 %
Current Ratio	93,34	12,97	0,79	27,69
Quick Ratio	93,34	12,97	0,79	27,69
Equity Ratio	0,7	0,64	0,43	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %