K EKRHEIM AS

1081 OSLO

Finances

Return on Equity

32,02 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 816 343 000	1 851 605 000	1 836 373 000	1 613 931 000
Net Income	31 373 000	24 458 000	32 879 000	34 034 000
Total Assets	225 402 000	189 789 000	193 639 000	216 235 000
Total Equity	97 978 000	96 605 000	87 146 000	119 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 816 343 000	1 851 605 000	1 836 373 000	1 613 931 000
Expenditure	1 778 828 000	1 821 476 000	1 797 951 000	1 576 549 000
Operating Profit	37 516 000	30 129 000	38 422 000	37 382 000
Financial Income	2 815 000	1 226 000	3 401 000	5 532 000
Financial Costs	86 000	0	3 000	3 000
Financial Balance	2 729 000	1 226 000	3 398 000	5 529 000
Earnings Before Tax	40 244 000	31 355 000	41 820 000	42 911 000
Tax	8 871 000	6 896 000	8 941 000	8 877 000
Net Income	31 373 000	24 458 000	32 879 000	34 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 348 000	3 083 000	6 550 000	9 242 000
Total Current Assets	212 054 000	186 706 000	187 089 000	206 993 000
Total Assets	225 402 000	189 789 000	193 639 000	216 235 000
Total Retained Equity	97 678 000	96 305 000	86 846 000	118 968 000
Total Equity	97 978 000	96 605 000	87 146 000	119 268 000
Total Long-Term Debt	7 422 000	0	0	0
Total Current Debt	120 001 000	93 185 000	106 492 000	96 967 000
Total Equity and Debt	225 402 000	189 789 000	193 639 000	216 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 808 161 000	1 843 821 000	1 827 949 000	1 604 855 000
Other Income	8 182 000	7 784 000	8 425 000	9 077 000
Revenue	1 816 343 000	1 851 605 000	1 836 373 000	1 613 931 000
Cost of Goods Sold	1 665 676 000	1 712 046 000	1 694 629 000	1 479 027 000
Salary Costs	54 416 000	54 151 000	49 802 000	48 724 000
Depreciation	1 640 000	1 937 000	2 505 000	2 486 000
Impairment	0	0	0	0
Expenditure	1 778 828 000	1 821 476 000	1 797 951 000	1 576 549 000
Operating Profit	37 516 000	30 129 000	38 422 000	37 382 000
Financial Income	2 815 000	1 226 000	3 401 000	5 532 000
Financial Costs	86 000	0	3 000	3 000
Financial Balance	2 729 000	1 226 000	3 398 000	5 529 000
Dividends	15 000 000	0	0	0
Net Income	31 373 000	24 458 000	32 879 000	34 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	812 000	831 000	518 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 368 000	909 000	2 441 000	4 290 000
Fixtures	5 628 000	1 218 000	1 722 000	1 403 000
Total Tangible Assets	12 996 000	2 127 000	4 163 000	5 693 000
Total Fiancial Fixed Assets	145 000	145 000	1 556 000	3 030 000
Total Fixed Assets	13 348 000	3 083 000	6 550 000	9 242 000
Stock	51 942 000	49 221 000	47 275 000	42 519 000
Total Investments	0	0	0	21 637 000
Cash, Bank	61 963 000	66 299 000	73 339 000	93 696 000
Total Current Assets	212 054 000	186 706 000	187 089 000	206 993 000
Total Assets	225 402 000	189 789 000	193 639 000	216 235 000
Total Equity	97 978 000	96 605 000	87 146 000	119 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 422 000	0	0	0
Creditors	83 906 000	75 208 000	86 227 000	76 091 000
Unpaid Taxes	7 221 000	5 376 000	5 640 000	5 377 000
Dividends	15 000 000	0	0	0
Other Current Debt	5 608 000	5 723 000	5 371 000	6 676 000
Total Current Debt	120 001 000	93 185 000	106 492 000	96 967 000
Total Equity and Debt	225 402 000	189 789 000	193 639 000	216 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,02 %	25,32 %	37,73 %	28,54 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	2,07 %	1,63 %	2,09 %	2,32 %
Current Ratio	1,77	2	1,76	2,13
Quick Ratio	3,12	4,25	3,16	3,8
Equity Ratio	0,43	0,51	0,45	0,55
Gross Profit Margin	8,3 %	7,54 %	7,72 %	8,36 %