EKNES BYGGADMINISTRASJON AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

12,83 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	2 301 000	1 593 000	1 709 000
Net Income	87 000	197 000	127 000	113 000
Total Assets	959 000	869 000	674 000	569 000
Total Equity	678 000	591 000	394 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	2 301 000	1 593 000	1 709 000
Expenditure	1 087 000	2 048 000	1 429 000	1 563 000
Operating Profit	111 000	253 000	164 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	111 000	253 000	163 000	145 000
Tax	24 000	56 000	36 000	32 000
Net Income	87 000	197 000	127 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	959 000	869 000	674 000	569 000
Total Assets	959 000	869 000	674 000	569 000
Total Retained Equity	648 000	561 000	364 000	237 000
Total Equity	678 000	591 000	394 000	267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	277 000	280 000	302 000
Total Equity and Debt	959 000	869 000	674 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	2 301 000	1 593 000	1 709 000
Other Income	120 000	0	0	0
Revenue	1 199 000	2 301 000	1 593 000	1 709 000
Cost of Goods Sold	289 000	588 000	306 000	197 000
Salary Costs	534 000	1 152 000	889 000	1 217 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 087 000	2 048 000	1 429 000	1 563 000
Operating Profit	111 000	253 000	164 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	87 000	197 000	127 000	113 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	444 000	288 000	62 000
Total Current Assets	959 000	869 000	674 000	569 000
Total Assets	959 000	869 000	674 000	569 000
Total Equity	678 000	591 000	394 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	63 000
Unpaid Taxes	107 000	116 000	172 000	109 000
Dividends	0	0	0	0
Other Current Debt	149 000	105 000	72 000	99 000
Total Current Debt	280 000	277 000	280 000	302 000
Total Equity and Debt	959 000	869 000	674 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	33,33 %	32,23 %	42,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,26 %	11 %	10,3 %	8,54 %
Current Ratio	3,43	3,14	2,41	1,88
Quick Ratio	3,43	3,14	2,41	1,88
Equity Ratio	0,71	0,68	0,58	0,47
Gross Profit Margin	75,9 %	74,45 %	80,79 %	88,47 %