EJENDALS AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

17,3 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 737 000	96 904 000	74 939 000	68 607 000
Net Income	2 845 000	2 332 000	3 174 000	1 806 000
Total Assets	40 006 000	35 270 000	28 232 000	21 254 000
Total Equity	16 446 000	13 601 000	11 269 000	8 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 737 000	96 904 000	74 939 000	68 607 000
Expenditure	95 311 000	93 788 000	70 932 000	65 495 000
Operating Profit	3 426 000	3 115 000	4 008 000	3 112 000
Financial Income	187 000	5 000	3 648 000	38 000
Financial Costs	−37 000	113 000	3 591 000	842 000
Financial Balance	224 000	−108 000	57 000	−804 000
Earnings Before Tax	3 649 000	3 007 000	4 065 000	2 309 000
Tax	804 000	675 000	892 000	503 000
Net Income	2 845 000	2 332 000	3 174 000	1 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 006 000	35 270 000	28 232 000	21 254 000
Total Assets	40 006 000	35 270 000	28 232 000	21 254 000
Total Retained Equity	16 416 000	13 571 000	11 239 000	8 066 000
Total Equity	16 446 000	13 601 000	11 269 000	8 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 559 000	21 668 000	16 963 000	13 158 000
Total Equity and Debt	40 006 000	35 270 000	28 232 000	21 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 737 000	96 904 000	74 936 000	68 607 000
Other Income	0	0	4 000	0
Revenue	98 737 000	96 904 000	74 939 000	68 607 000
Cost of Goods Sold	81 710 000	81 058 000	60 481 000	54 874 000
Salary Costs	10 386 000	10 346 000	8 126 000	7 340 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 311 000	93 788 000	70 932 000	65 495 000
Operating Profit	3 426 000	3 115 000	4 008 000	3 112 000
Financial Income	187 000	5 000	3 648 000	38 000
Financial Costs	−37 000	113 000	3 591 000	842 000
Financial Balance	224 000	−108 000	57 000	−804 000
Dividends	0	0	0	0
Net Income	2 845 000	2 332 000	3 174 000	1 806 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	57 000	39 000	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	445 000	664 000	177 000
Total Current Assets	40 006 000	35 270 000	28 232 000	21 254 000
Total Assets	40 006 000	35 270 000	28 232 000	21 254 000
Total Equity	16 446 000	13 601 000	11 269 000	8 096 000
Short-Term Group Debt	1 571 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 861 000	13 220 000	10 756 000	8 717 000
Unpaid Taxes	5 167 000	4 856 000	3 692 000	2 823 000
Dividends	0	0	0	0
Other Current Debt	2 157 000	2 918 000	1 623 000	1 116 000
Total Current Debt	23 559 000	21 668 000	16 963 000	13 158 000
Total Equity and Debt	40 006 000	35 270 000	28 232 000	21 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,3 %	17,15 %	28,17 %	22,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,47 %	3,21 %	5,35 %	4,54 %
Current Ratio	1,7	1,63	1,66	1,62
Quick Ratio	1,7	1,63	1,66	1,62
Equity Ratio	0,41	0,39	0,4	0,38
Gross Profit Margin	17,24 %	16,35 %	19,29 %	20,02 %