EKRENE 39 AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

−303,45 %

Current Ratio

0,3

Debt-to-Equity Ratio

−674,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	1 403 000	1 015 000	1 016 000
Net Income	88 000	30 000	−114 000	−173 000
Total Assets	20 713 000	21 705 000	14 386 000	12 524 000
Total Equity	−29 000	−118 000	−148 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	1 403 000	1 015 000	1 016 000
Expenditure	1 144 000	938 000	819 000	847 000
Operating Profit	966 000	465 000	197 000	169 000
Financial Income	6 000	7 000	7 000	2 000
Financial Costs	858 000	433 000	349 000	393 000
Financial Balance	−852 000	−426 000	−342 000	−391 000
Earnings Before Tax	113 000	39 000	−146 000	−222 000
Tax	25 000	9 000	−32 000	−49 000
Net Income	88 000	30 000	−114 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 361 000	21 341 000	13 108 000	10 631 000
Total Current Assets	351 000	364 000	1 277 000	1 892 000
Total Assets	20 713 000	21 705 000	14 386 000	12 524 000
Total Retained Equity	−59 000	−148 000	−178 000	−85 000
Total Equity	−29 000	−118 000	−148 000	−55 000
Total Long-Term Debt	19 567 000	20 867 000	12 044 000	12 293 000
Total Current Debt	1 175 000	956 000	2 490 000	286 000
Total Equity and Debt	20 713 000	21 705 000	14 386 000	12 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 110 000	1 403 000	1 015 000	0
Other Income	0	0	0	1 016 000
Revenue	2 110 000	1 403 000	1 015 000	1 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	999 000	769 000	625 000	588 000
Impairment	0	0	0	0
Expenditure	1 144 000	938 000	819 000	847 000
Operating Profit	966 000	465 000	197 000	169 000
Financial Income	6 000	7 000	7 000	2 000
Financial Costs	858 000	433 000	349 000	393 000
Financial Balance	−852 000	−426 000	−342 000	−391 000
Dividends	0	0	0	0
Net Income	88 000	30 000	−114 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	26 000	34 000	8 000
Real Eastate	20 270 000	21 244 000	12 962 000	10 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	71 000	112 000	135 000
Total Tangible Assets	20 316 000	21 315 000	13 074 000	10 624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 361 000	21 341 000	13 108 000	10 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	364 000	614 000	1 621 000
Total Current Assets	351 000	364 000	1 277 000	1 892 000
Total Assets	20 713 000	21 705 000	14 386 000	12 524 000
Total Equity	−29 000	−118 000	−148 000	−55 000
Short-Term Group Debt	913 000	813 000	0	0
Total Long-Term Debt	19 567 000	20 867 000	12 044 000	12 293 000
Creditors	11 000	11 000	2 479 000	275 000
Unpaid Taxes	144 000	91 000	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	42 000	11 000	11 000
Total Current Debt	1 175 000	956 000	2 490 000	286 000
Total Equity and Debt	20 713 000	21 705 000	14 386 000	12 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−303,45 %	−25,42 %	77,03 %	314,55 %
Debt-to-Equity Ratio	−674,72	−176,84	−81,38	−223,51
Operating Profit Margin	45,78 %	33,14 %	19,41 %	16,63 %
Current Ratio	0,3	0,38	0,51	6,62
Quick Ratio	0,3	0,38	0,51	6,62
Equity Ratio	−0	−0,01	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %