EK GÅRDSPAKKERI AS

1623 GRESSVIK

Finances

Return on Equity

16,18 %

Current Ratio

7,69

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 326 000	24 214 000	24 412 000	19 551 000
Net Income	3 461 000	23 000	2 785 000	924 000
Total Assets	25 572 000	30 186 000	28 349 000	22 267 000
Total Equity	21 396 000	17 935 000	17 912 000	15 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 326 000	24 214 000	24 412 000	19 551 000
Expenditure	18 818 000	24 151 000	20 860 000	18 351 000
Operating Profit	4 508 000	64 000	3 551 000	1 200 000
Financial Income	13 000	13 000	33 000	16 000
Financial Costs	83 000	42 000	14 000	31 000
Financial Balance	−70 000	−29 000	19 000	−15 000
Earnings Before Tax	4 438 000	35 000	3 570 000	1 186 000
Tax	977 000	12 000	786 000	262 000
Net Income	3 461 000	23 000	2 785 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 979 000	7 420 000	7 020 000	4 947 000
Total Current Assets	15 593 000	22 766 000	21 328 000	17 320 000
Total Assets	25 572 000	30 186 000	28 349 000	22 267 000
Total Retained Equity	21 296 000	17 835 000	17 812 000	15 027 000
Total Equity	21 396 000	17 935 000	17 912 000	15 127 000
Total Long-Term Debt	2 147 000	1 998 000	618 000	723 000
Total Current Debt	2 029 000	10 254 000	9 819 000	6 416 000
Total Equity and Debt	25 572 000	30 186 000	28 349 000	22 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 301 000	24 205 000	23 999 000	19 547 000
Other Income	25 000	9 000	412 000	4 000
Revenue	23 326 000	24 214 000	24 412 000	19 551 000
Cost of Goods Sold	10 374 000	15 440 000	12 946 000	10 938 000
Salary Costs	3 627 000	3 139 000	2 422 000	1 859 000
Depreciation	783 000	668 000	487 000	485 000
Impairment	0	0	0	0
Expenditure	18 818 000	24 151 000	20 860 000	18 351 000
Operating Profit	4 508 000	64 000	3 551 000	1 200 000
Financial Income	13 000	13 000	33 000	16 000
Financial Costs	83 000	42 000	14 000	31 000
Financial Balance	−70 000	−29 000	19 000	−15 000
Dividends	0	0	0	0
Net Income	3 461 000	23 000	2 785 000	924 000

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	9 453 000	6 832 000	6 273 000	4 039 000
Fixtures	505 000	567 000	727 000	887 000
Total Tangible Assets	9 958 000	7 399 000	6 999 000	4 926 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	9 979 000	7 420 000	7 020 000	4 947 000
Stock	2 018 000	1 734 000	2 379 000	1 180 000
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	6 551 000	6 830 000	4 930 000	5 237 000
Total Current Assets	15 593 000	22 766 000	21 328 000	17 320 000
Total Assets	25 572 000	30 186 000	28 349 000	22 267 000
Total Equity	21 396 000	17 935 000	17 912 000	15 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 147 000	1 998 000	618 000	723 000
Creditors	508 000	9 323 000	7 779 000	2 686 000
Unpaid Taxes	178 000	−91 000	333 000	263 000
Dividends	0	0	0	0
Other Current Debt	660 000	1 022 000	968 000	3 260 000
Total Current Debt	2 029 000	10 254 000	9 819 000	6 416 000
Total Equity and Debt	25 572 000	30 186 000	28 349 000	22 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	0,13 %	15,55 %	6,11 %
Debt-to-Equity Ratio	0,1	0,11	0,03	0,05
Operating Profit Margin	19,33 %	0,26 %	14,55 %	6,14 %
Current Ratio	7,69	2,22	2,17	2,7
Quick Ratio	1 417,55	2,67	2,87	3,31
Equity Ratio	0,84	0,59	0,63	0,68
Gross Profit Margin	55,53 %	36,24 %	46,97 %	44,05 %