EKER DAMPSAG EIENDOM AS

3300 HOKKSUND

Finances

Return on Equity

12,9 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 918 000	113 632 000	86 859 000	86 037 000
Net Income	4 431 000	8 927 000	3 347 000	3 133 000
Total Assets	43 678 000	55 681 000	43 437 000	40 567 000
Total Equity	34 360 000	36 264 000	33 717 000	31 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 918 000	113 632 000	86 859 000	86 037 000
Expenditure	105 286 000	102 281 000	82 681 000	82 120 000
Operating Profit	5 632 000	11 351 000	4 179 000	3 917 000
Financial Income	95 000	108 000	120 000	126 000
Financial Costs	23 000	0	3 000	2 000
Financial Balance	72 000	108 000	117 000	124 000
Earnings Before Tax	5 704 000	11 459 000	4 296 000	4 041 000
Tax	1 273 000	2 532 000	950 000	908 000
Net Income	4 431 000	8 927 000	3 347 000	3 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 136 000	3 255 000	3 546 000	3 986 000
Total Current Assets	38 542 000	52 426 000	39 891 000	36 581 000
Total Assets	43 678 000	55 681 000	43 437 000	40 567 000
Total Retained Equity	34 066 000	35 945 000	33 398 000	31 487 000
Total Equity	34 360 000	36 264 000	33 717 000	31 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 317 000	19 417 000	9 720 000	8 761 000
Total Equity and Debt	43 678 000	55 681 000	43 437 000	40 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 750 000	113 315 000	86 373 000	85 650 000
Other Income	167 000	317 000	486 000	387 000
Revenue	110 918 000	113 632 000	86 859 000	86 037 000
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	646 000	463 000	519 000	505 000
Impairment	0	0	0	0
Expenditure	105 286 000	102 281 000	82 681 000	82 120 000
Operating Profit	5 632 000	11 351 000	4 179 000	3 917 000
Financial Income	95 000	108 000	120 000	126 000
Financial Costs	23 000	0	3 000	2 000
Financial Balance	72 000	108 000	117 000	124 000
Dividends	735 000	6 380 000	1 436 000	1 117 000
Net Income	4 431 000	8 927 000	3 347 000	3 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	654 000	646 000	616 000	592 000
Real Eastate	2 139 000	1 756 000	1 849 000	1 970 000
Machinery and Plant Facilities	227 000	184 000	236 000	363 000
Fixtures	2 111 000	664 000	0	1 056 000
Total Tangible Assets	4 477 000	2 604 000	2 925 000	3 389 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 136 000	3 255 000	3 546 000	3 986 000
Stock	18 556 000	19 591 000	16 390 000	18 053 000
Total Investments	0	0	0	0
Cash, Bank	8 687 000	21 611 000	14 339 000	11 280 000
Total Current Assets	38 542 000	52 426 000	39 891 000	36 581 000
Total Assets	43 678 000	55 681 000	43 437 000	40 567 000
Total Equity	34 360 000	36 264 000	33 717 000	31 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 630 000	6 503 000	3 754 000	3 848 000
Unpaid Taxes	3 409 000	2 012 000	1 781 000	1 273 000
Dividends	735 000	6 380 000	1 436 000	1 117 000
Other Current Debt	2 263 000	6 744 000	1 775 000	1 617 000
Total Current Debt	9 317 000	19 417 000	9 720 000	8 761 000
Total Equity and Debt	43 678 000	55 681 000	43 437 000	40 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	24,62 %	9,93 %	9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,08 %	9,99 %	4,81 %	4,55 %
Current Ratio	4,14	2,7	4,1	4,18
Quick Ratio	−4,17	−301,3	−5,98	−3,94
Equity Ratio	0,79	0,65	0,78	0,78
Gross Profit Margin	28,34 %	32,56 %	30,48 %	29,49 %