EKLUNDS PROPAN OG VARMEPUMPESERVICE AS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

67,91 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 968 000	2 530 000	2 255 000	2 164 000
Net Income	273 000	198 000	117 000	−182 000
Total Assets	1 148 000	826 000	571 000	743 000
Total Equity	402 000	129 000	−69 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 968 000	2 530 000	2 255 000	2 164 000
Expenditure	2 459 000	2 293 000	2 118 000	2 325 000
Operating Profit	350 000	237 000	137 000	−161 000
Financial Income	1 000	0	0	0
Financial Costs	0	12 000	20 000	22 000
Financial Balance	1 000	−12 000	−20 000	−22 000
Earnings Before Tax	350 000	225 000	117 000	−182 000
Tax	77 000	27 000	0	0
Net Income	273 000	198 000	117 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	238 000	297 000	371 000
Total Current Assets	987 000	589 000	274 000	372 000
Total Assets	1 148 000	826 000	571 000	743 000
Total Retained Equity	302 000	29 000	−169 000	−286 000
Total Equity	402 000	129 000	−69 000	−186 000
Total Long-Term Debt	0	177 000	228 000	293 000
Total Current Debt	746 000	521 000	412 000	636 000
Total Equity and Debt	1 148 000	826 000	571 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 968 000	2 453 000	2 255 000	2 186 000
Other Income	0	77 000	0	−22 000
Revenue	2 968 000	2 530 000	2 255 000	2 164 000
Cost of Goods Sold	1 668 000	1 245 000	1 196 000	1 237 000
Salary Costs	261 000	435 000	497 000	638 000
Depreciation	121 000	59 000	74 000	56 000
Impairment	0	0	0	0
Expenditure	2 459 000	2 293 000	2 118 000	2 325 000
Operating Profit	350 000	237 000	137 000	−161 000
Financial Income	1 000	0	0	0
Financial Costs	0	12 000	20 000	22 000
Financial Balance	1 000	−12 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	273 000	198 000	117 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 000	60 000	74 000	93 000
Total Intangible Assets	10 000	60 000	74 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	178 000	223 000	278 000
Total Tangible Assets	151 000	178 000	223 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	238 000	297 000	371 000
Stock	151 000	159 000	65 000	78 000
Total Investments	0	0	0	0
Cash, Bank	572 000	232 000	97 000	69 000
Total Current Assets	987 000	589 000	274 000	372 000
Total Assets	1 148 000	826 000	571 000	743 000
Total Equity	402 000	129 000	−69 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	177 000	228 000	293 000
Creditors	482 000	284 000	87 000	215 000
Unpaid Taxes	80 000	64 000	127 000	112 000
Dividends	0	0	0	0
Other Current Debt	92 000	157 000	198 000	310 000
Total Current Debt	746 000	521 000	412 000	636 000
Total Equity and Debt	1 148 000	826 000	571 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,91 %	153,49 %	−169,57 %	97,85 %
Debt-to-Equity Ratio	0	1,37	−3,3	−1,58
Operating Profit Margin	11,79 %	9,37 %	6,08 %	−7,44 %
Current Ratio	1,32	1,13	0,67	0,58
Quick Ratio	1,66	1,63	0,79	0,67
Equity Ratio	0,35	0,16	−0,12	−0,25
Gross Profit Margin	43,8 %	50,79 %	46,96 %	42,84 %