EKELUND BILSERVICE AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

34,32 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 629 000	6 950 000	7 436 000	8 106 000
Net Income	302 000	201 000	116 000	342 000
Total Assets	1 809 000	2 013 000	2 005 000	2 268 000
Total Equity	880 000	977 000	977 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 629 000	6 950 000	7 436 000	8 106 000
Expenditure	6 243 000	6 693 000	7 291 000	7 666 000
Operating Profit	386 000	256 000	145 000	440 000
Financial Income	2 000	1 000	4 000	2 000
Financial Costs	0	0	0	3 000
Financial Balance	2 000	1 000	4 000	−1 000
Earnings Before Tax	388 000	257 000	148 000	439 000
Tax	85 000	57 000	33 000	97 000
Net Income	302 000	201 000	116 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	134 000	251 000	411 000
Total Current Assets	1 740 000	1 879 000	1 754 000	1 857 000
Total Assets	1 809 000	2 013 000	2 005 000	2 268 000
Total Retained Equity	840 000	937 000	937 000	1 151 000
Total Equity	880 000	977 000	977 000	1 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	929 000	1 035 000	1 028 000	1 077 000
Total Equity and Debt	1 809 000	2 013 000	2 005 000	2 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 629 000	6 944 000	7 436 000	8 097 000
Other Income	0	6 000	0	9 000
Revenue	6 629 000	6 950 000	7 436 000	8 106 000
Cost of Goods Sold	1 510 000	1 764 000	2 294 000	3 214 000
Salary Costs	3 458 000	3 504 000	3 608 000	2 970 000
Depreciation	69 000	124 000	170 000	159 000
Impairment	0	0	0	0
Expenditure	6 243 000	6 693 000	7 291 000	7 666 000
Operating Profit	386 000	256 000	145 000	440 000
Financial Income	2 000	1 000	4 000	2 000
Financial Costs	0	0	0	3 000
Financial Balance	2 000	1 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	302 000	201 000	116 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	38 000	31 000	22 000
Real Eastate	2 000	11 000	20 000	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	84 000	200 000	361 000
Total Tangible Assets	27 000	95 000	219 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	134 000	251 000	411 000
Stock	115 000	82 000	59 000	96 000
Total Investments	0	0	0	0
Cash, Bank	1 569 000	1 686 000	1 606 000	1 699 000
Total Current Assets	1 740 000	1 879 000	1 754 000	1 857 000
Total Assets	1 809 000	2 013 000	2 005 000	2 268 000
Total Equity	880 000	977 000	977 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	276 000	204 000	310 000
Unpaid Taxes	423 000	372 000	448 000	390 000
Dividends	0	0	0	0
Other Current Debt	313 000	324 000	334 000	270 000
Total Current Debt	929 000	1 035 000	1 028 000	1 077 000
Total Equity and Debt	1 809 000	2 013 000	2 005 000	2 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,32 %	20,57 %	11,87 %	28,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,82 %	3,68 %	1,95 %	5,43 %
Current Ratio	1,87	1,82	1,71	1,72
Quick Ratio	2,14	1,97	1,81	1,89
Equity Ratio	0,49	0,49	0,49	0,53
Gross Profit Margin	77,22 %	74,62 %	69,15 %	60,35 %