EKER DAMPSAG & HØVLERI AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

9,77 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 863 000	113 607 000	86 871 000	86 079 000
Net Income	2 777 000	7 415 000	1 540 000	1 366 000
Total Assets	41 616 000	49 553 000	38 747 000	37 648 000
Total Equity	28 427 000	26 850 000	22 736 000	21 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 863 000	113 607 000	86 871 000	86 079 000
Expenditure	107 178 000	103 911 000	84 695 000	84 085 000
Operating Profit	3 686 000	9 696 000	2 177 000	1 994 000
Financial Income	86 000	97 000	101 000	102 000
Financial Costs	189 000	273 000	298 000	321 000
Financial Balance	−103 000	−176 000	−197 000	−219 000
Earnings Before Tax	3 584 000	9 520 000	1 980 000	1 775 000
Tax	807 000	2 105 000	440 000	409 000
Net Income	2 777 000	7 415 000	1 540 000	1 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 749 000	2 243 000	3 042 000	4 107 000
Total Current Assets	37 867 000	47 310 000	35 705 000	33 541 000
Total Assets	41 616 000	49 553 000	38 747 000	37 648 000
Total Retained Equity	10 427 000	8 850 000	4 736 000	3 886 000
Total Equity	28 427 000	26 850 000	22 736 000	21 886 000
Total Long-Term Debt	4 000 000	6 774 000	7 374 000	7 974 000
Total Current Debt	9 189 000	15 929 000	8 637 000	7 788 000
Total Equity and Debt	41 616 000	49 553 000	38 747 000	37 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 616 000	113 215 000	86 373 000	85 650 000
Other Income	247 000	392 000	498 000	429 000
Revenue	110 863 000	113 607 000	86 871 000	86 079 000
Cost of Goods Sold	79 479 000	76 630 000	60 382 000	60 663 000
Salary Costs	17 904 000	17 923 000	16 360 000	15 331 000
Depreciation	1 071 000	897 000	1 147 000	1 172 000
Impairment	0	0	0	0
Expenditure	107 178 000	103 911 000	84 695 000	84 085 000
Operating Profit	3 686 000	9 696 000	2 177 000	1 994 000
Financial Income	86 000	97 000	101 000	102 000
Financial Costs	189 000	273 000	298 000	321 000
Financial Balance	−103 000	−176 000	−197 000	−219 000
Dividends	1 200 000	3 300 000	690 000	600 000
Net Income	2 777 000	7 415 000	1 540 000	1 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	147 000	98 000	15 000
Real Eastate	561 000	0	0	0
Machinery and Plant Facilities	1 617 000	0	0	0
Fixtures	1 356 000	2 097 000	2 944 000	4 092 000
Total Tangible Assets	3 534 000	2 097 000	2 944 000	4 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 749 000	2 243 000	3 042 000	4 107 000
Stock	18 556 000	19 591 000	16 390 000	18 053 000
Total Investments	0	0	0	0
Cash, Bank	8 012 000	16 448 000	10 066 000	8 165 000
Total Current Assets	37 867 000	47 310 000	35 705 000	33 541 000
Total Assets	41 616 000	49 553 000	38 747 000	37 648 000
Total Equity	28 427 000	26 850 000	22 736 000	21 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	6 774 000	7 374 000	7 974 000
Creditors	1 630 000	6 503 000	3 754 000	3 848 000
Unpaid Taxes	3 307 000	2 012 000	1 781 000	1 273 000
Dividends	1 200 000	3 300 000	690 000	600 000
Other Current Debt	2 177 000	1 959 000	1 889 000	1 617 000
Total Current Debt	9 189 000	15 929 000	8 637 000	7 788 000
Total Equity and Debt	41 616 000	49 553 000	38 747 000	37 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	27,62 %	6,77 %	6,24 %
Debt-to-Equity Ratio	0,14	0,25	0,32	0,36
Operating Profit Margin	3,32 %	8,53 %	2,51 %	2,32 %
Current Ratio	4,12	2,97	4,13	4,31
Quick Ratio	−4,04	−12,92	−4,61	−3,27
Equity Ratio	0,68	0,54	0,59	0,58
Gross Profit Margin	28,31 %	32,55 %	30,49 %	29,53 %