ECKHOLDT FJELLSPRENGNING AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

28,03 %

Current Ratio

2,09

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 189 000	7 801 000	6 399 000	5 152 000
Net Income	386 000	106 000	323 000	330 000
Total Assets	6 376 000	6 292 000	3 872 000	2 908 000
Total Equity	1 377 000	1 082 000	976 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 189 000	7 801 000	6 399 000	5 152 000
Expenditure	7 478 000	7 576 000	5 880 000	4 661 000
Operating Profit	710 000	225 000	520 000	491 000
Financial Income	0	0	1 000	0
Financial Costs	216 000	89 000	106 000	67 000
Financial Balance	−216 000	−89 000	−105 000	−67 000
Earnings Before Tax	495 000	136 000	414 000	424 000
Tax	109 000	30 000	91 000	93 000
Net Income	386 000	106 000	323 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 679 000	4 363 000	2 176 000	1 637 000
Total Current Assets	1 697 000	1 929 000	1 696 000	1 271 000
Total Assets	6 376 000	6 292 000	3 872 000	2 908 000
Total Retained Equity	1 356 000	1 061 000	955 000	632 000
Total Equity	1 377 000	1 082 000	976 000	653 000
Total Long-Term Debt	4 186 000	4 088 000	2 244 000	1 140 000
Total Current Debt	813 000	1 122 000	652 000	1 114 000
Total Equity and Debt	6 376 000	6 292 000	3 872 000	2 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 022 000	7 754 000	6 148 000	5 152 000
Other Income	167 000	47 000	251 000	0
Revenue	8 189 000	7 801 000	6 399 000	5 152 000
Cost of Goods Sold	1 997 000	2 597 000	1 797 000	1 310 000
Salary Costs	2 295 000	2 305 000	1 767 000	1 616 000
Depreciation	161 000	119 000	206 000	168 000
Impairment	0	0	0	0
Expenditure	7 478 000	7 576 000	5 880 000	4 661 000
Operating Profit	710 000	225 000	520 000	491 000
Financial Income	0	0	1 000	0
Financial Costs	216 000	89 000	106 000	67 000
Financial Balance	−216 000	−89 000	−105 000	−67 000
Dividends	0	0	0	0
Net Income	386 000	106 000	323 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 401 000	3 253 000	433 000	433 000
Machinery and Plant Facilities	1 006 000	832 000	0	41 000
Fixtures	0	0	1 608 000	1 075 000
Total Tangible Assets	4 407 000	4 086 000	2 041 000	1 549 000
Total Fiancial Fixed Assets	272 000	278 000	135 000	88 000
Total Fixed Assets	4 679 000	4 363 000	2 176 000	1 637 000
Stock	177 000	134 000	457 000	98 000
Total Investments	0	0	0	0
Cash, Bank	1 093 000	776 000	1 065 000	817 000
Total Current Assets	1 697 000	1 929 000	1 696 000	1 271 000
Total Assets	6 376 000	6 292 000	3 872 000	2 908 000
Total Equity	1 377 000	1 082 000	976 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 186 000	4 088 000	2 244 000	1 140 000
Creditors	290 000	483 000	178 000	579 000
Unpaid Taxes	268 000	330 000	266 000	327 000
Dividends	0	0	0	0
Other Current Debt	168 000	286 000	137 000	125 000
Total Current Debt	813 000	1 122 000	652 000	1 114 000
Total Equity and Debt	6 376 000	6 292 000	3 872 000	2 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,03 %	9,8 %	33,09 %	50,54 %
Debt-to-Equity Ratio	3,04	3,78	2,3	1,75
Operating Profit Margin	8,67 %	2,88 %	8,13 %	9,53 %
Current Ratio	2,09	1,72	2,6	1,14
Quick Ratio	2,67	1,95	8,7	1,25
Equity Ratio	0,22	0,17	0,25	0,22
Gross Profit Margin	75,61 %	66,71 %	71,92 %	74,57 %