EKRE SNEKKERSERVICE AS

3719 SKIEN

Finances

Share Ownership

Return on Equity

17,89 %

Current Ratio

1,35

Debt-to-Equity Ratio

12,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 544 000	6 939 000	5 302 000	8 076 000
Net Income	195 000	475 000	412 000	388 000
Total Assets	15 831 000	11 586 000	7 824 000	4 058 000
Total Equity	1 090 000	945 000	870 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 544 000	6 939 000	5 302 000	8 076 000
Expenditure	5 675 000	6 035 000	4 646 000	5 093 000
Operating Profit	870 000	904 000	655 000	618 000
Financial Income	0	0	36 000	1 000
Financial Costs	620 000	293 000	172 000	121 000
Financial Balance	−620 000	−293 000	−136 000	−120 000
Earnings Before Tax	250 000	611 000	519 000	497 000
Tax	56 000	135 000	107 000	109 000
Net Income	195 000	475 000	412 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 726 000	10 494 000	7 085 000	3 426 000
Total Current Assets	2 105 000	1 093 000	739 000	632 000
Total Assets	15 831 000	11 586 000	7 824 000	4 058 000
Total Retained Equity	1 070 000	925 000	849 000	638 000
Total Equity	1 090 000	945 000	870 000	658 000
Total Long-Term Debt	13 178 000	8 935 000	6 126 000	2 740 000
Total Current Debt	1 563 000	1 706 000	829 000	660 000
Total Equity and Debt	15 831 000	11 586 000	7 824 000	4 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 740 000	6 471 000	5 096 000	7 973 000
Other Income	804 000	468 000	206 000	103 000
Revenue	6 544 000	6 939 000	5 302 000	8 076 000
Cost of Goods Sold	2 956 000	2 935 000	1 980 000	2 780 000
Salary Costs	1 814 000	2 224 000	2 005 000	1 738 000
Depreciation	49 000	31 000	28 000	18 000
Impairment	0	0	0	0
Expenditure	5 675 000	6 035 000	4 646 000	5 093 000
Operating Profit	870 000	904 000	655 000	618 000
Financial Income	0	0	36 000	1 000
Financial Costs	620 000	293 000	172 000	121 000
Financial Balance	−620 000	−293 000	−136 000	−120 000
Dividends	50 000	400 000	200 000	0
Net Income	195 000	475 000	412 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 133 000	10 314 000	6 959 000	3 274 000
Machinery and Plant Facilities	13 000	20 000	20 000	25 000
Fixtures	537 000	100 000	106 000	87 000
Total Tangible Assets	13 683 000	10 433 000	7 085 000	3 386 000
Total Fiancial Fixed Assets	43 000	60 000	0	40 000
Total Fixed Assets	13 726 000	10 494 000	7 085 000	3 426 000
Stock	1 500 000	0	36 000	0
Total Investments	0	0	0	0
Cash, Bank	219 000	885 000	646 000	518 000
Total Current Assets	2 105 000	1 093 000	739 000	632 000
Total Assets	15 831 000	11 586 000	7 824 000	4 058 000
Total Equity	1 090 000	945 000	870 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 178 000	8 935 000	6 126 000	2 740 000
Creditors	716 000	590 000	330 000	150 000
Unpaid Taxes	396 000	460 000	200 000	220 000
Dividends	50 000	400 000	200 000	0
Other Current Debt	364 000	326 000	192 000	182 000
Total Current Debt	1 563 000	1 706 000	829 000	660 000
Total Equity and Debt	15 831 000	11 586 000	7 824 000	4 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	50,26 %	47,36 %	58,97 %
Debt-to-Equity Ratio	12,09	9,46	7,04	4,16
Operating Profit Margin	13,29 %	13,03 %	12,35 %	7,65 %
Current Ratio	1,35	0,64	0,89	0,96
Quick Ratio	33,41	0,64	0,93	0,96
Equity Ratio	0,07	0,08	0,11	0,16
Gross Profit Margin	54,83 %	57,7 %	62,66 %	65,58 %