EKSTRALYS AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

37,93 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 483 000	88 739 000	80 903 000	60 040 000
Net Income	10 471 000	13 065 000	12 577 000	7 089 000
Total Assets	42 463 000	43 441 000	36 201 000	27 887 000
Total Equity	27 607 000	27 137 000	14 072 000	7 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 483 000	88 739 000	80 903 000	60 040 000
Expenditure	70 938 000	71 795 000	64 638 000	50 879 000
Operating Profit	13 545 000	16 944 000	16 264 000	9 161 000
Financial Income	344 000	229 000	466 000	204 000
Financial Costs	456 000	395 000	603 000	379 000
Financial Balance	−112 000	−166 000	−137 000	−175 000
Earnings Before Tax	13 433 000	16 779 000	16 128 000	8 986 000
Tax	2 962 000	3 714 000	3 551 000	1 896 000
Net Income	10 471 000	13 065 000	12 577 000	7 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 882 000	3 069 000	2 695 000	3 761 000
Total Current Assets	39 581 000	40 372 000	33 506 000	24 126 000
Total Assets	42 463 000	43 441 000	36 201 000	27 887 000
Total Retained Equity	27 537 000	27 067 000	14 002 000	7 425 000
Total Equity	27 607 000	27 137 000	14 072 000	7 495 000
Total Long-Term Debt	0	89 000	168 000	148 000
Total Current Debt	14 856 000	16 215 000	21 961 000	20 244 000
Total Equity and Debt	42 463 000	43 441 000	36 201 000	27 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 408 000	88 739 000	80 866 000	60 010 000
Other Income	75 000	0	37 000	30 000
Revenue	84 483 000	88 739 000	80 903 000	60 040 000
Cost of Goods Sold	42 651 000	44 473 000	37 718 000	28 565 000
Salary Costs	9 641 000	8 916 000	7 807 000	7 062 000
Depreciation	1 638 000	1 438 000	707 000	500 000
Impairment	0	0	0	0
Expenditure	70 938 000	71 795 000	64 638 000	50 879 000
Operating Profit	13 545 000	16 944 000	16 264 000	9 161 000
Financial Income	344 000	229 000	466 000	204 000
Financial Costs	456 000	395 000	603 000	379 000
Financial Balance	−112 000	−166 000	−137 000	−175 000
Dividends	10 000 000	0	6 000 000	0
Net Income	10 471 000	13 065 000	12 577 000	7 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	50 000	64 000	0
Fixtures	2 709 000	3 019 000	2 631 000	2 295 000
Total Tangible Assets	2 744 000	3 069 000	2 695 000	2 295 000
Total Fiancial Fixed Assets	0	0	0	1 466 000
Total Fixed Assets	2 882 000	3 069 000	2 695 000	3 761 000
Stock	19 656 000	19 398 000	14 043 000	12 531 000
Total Investments	0	0	0	0
Cash, Bank	15 642 000	16 497 000	15 733 000	8 330 000
Total Current Assets	39 581 000	40 372 000	33 506 000	24 126 000
Total Assets	42 463 000	43 441 000	36 201 000	27 887 000
Total Equity	27 607 000	27 137 000	14 072 000	7 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	89 000	168 000	148 000
Creditors	3 646 000	4 380 000	4 401 000	2 408 000
Unpaid Taxes	6 829 000	6 889 000	6 778 000	4 020 000
Dividends	10 000 000	0	6 000 000	0
Other Current Debt	1 192 000	1 175 000	1 251 000	865 000
Total Current Debt	14 856 000	16 215 000	21 961 000	20 244 000
Total Equity and Debt	42 463 000	43 441 000	36 201 000	27 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,93 %	48,14 %	89,38 %	94,58 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	16,03 %	19,09 %	20,1 %	15,26 %
Current Ratio	2,66	2,49	1,53	1,19
Quick Ratio	−8,25	−12,68	4,23	3,13
Equity Ratio	0,65	0,62	0,39	0,27
Gross Profit Margin	49,52 %	49,88 %	53,38 %	52,42 %