EKA INVEST AS

6018 ÅLESUND

Finances

Return on Equity

4,26 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 151 000	3 692 000	3 474 000	4 043 000
Net Income	1 079 000	184 000	616 000	154 000
Total Assets	97 440 000	80 943 000	74 796 000	61 321 000
Total Equity	25 299 000	24 730 000	24 546 000	24 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 151 000	3 692 000	3 474 000	4 043 000
Expenditure	3 793 000	3 638 000	2 465 000	2 956 000
Operating Profit	3 358 000	55 000	1 009 000	979 000
Financial Income	14 000	934 000	539 000	17 000
Financial Costs	1 941 000	797 000	758 000	799 000
Financial Balance	−1 927 000	137 000	−219 000	−782 000
Earnings Before Tax	1 431 000	191 000	790 000	198 000
Tax	353 000	8 000	174 000	44 000
Net Income	1 079 000	184 000	616 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 876 000	76 694 000	67 253 000	53 649 000
Total Current Assets	15 564 000	4 249 000	7 544 000	7 672 000
Total Assets	97 440 000	80 943 000	74 796 000	61 321 000
Total Retained Equity	10 937 000	10 368 000	10 184 000	10 008 000
Total Equity	25 299 000	24 730 000	24 546 000	24 370 000
Total Long-Term Debt	59 515 000	46 174 000	48 797 000	36 009 000
Total Current Debt	12 626 000	10 039 000	1 453 000	943 000
Total Equity and Debt	97 440 000	80 943 000	74 796 000	61 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 262 000	3 692 000	3 450 000	494 000
Other Income	1 889 000	0	23 000	3 550 000
Revenue	7 151 000	3 692 000	3 474 000	4 043 000
Cost of Goods Sold	1 834 000	1 865 000	1 035 000	880 000
Salary Costs	989 000	567 000	330 000	737 000
Depreciation	465 000	513 000	413 000	400 000
Impairment	0	0	0	0
Expenditure	3 793 000	3 638 000	2 465 000	2 956 000
Operating Profit	3 358 000	55 000	1 009 000	979 000
Financial Income	14 000	934 000	539 000	17 000
Financial Costs	1 941 000	797 000	758 000	799 000
Financial Balance	−1 927 000	137 000	−219 000	−782 000
Dividends	509 000	0	440 000	100 000
Net Income	1 079 000	184 000	616 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 433 000	70 838 000	61 304 000	47 609 000
Machinery and Plant Facilities	63 000	65 000	94 000	124 000
Fixtures	383 000	445 000	507 000	569 000
Total Tangible Assets	76 880 000	71 348 000	61 906 000	48 303 000
Total Fiancial Fixed Assets	4 997 000	5 347 000	5 347 000	5 347 000
Total Fixed Assets	81 876 000	76 694 000	67 253 000	53 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 756 000	1 866 000	5 279 000	6 472 000
Total Current Assets	15 564 000	4 249 000	7 544 000	7 672 000
Total Assets	97 440 000	80 943 000	74 796 000	61 321 000
Total Equity	25 299 000	24 730 000	24 546 000	24 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 515 000	46 174 000	48 797 000	36 009 000
Creditors	1 842 000	1 555 000	369 000	236 000
Unpaid Taxes	85 000	80 000	105 000	263 000
Dividends	509 000	0	440 000	100 000
Other Current Debt	10 699 000	8 405 000	539 000	373 000
Total Current Debt	12 626 000	10 039 000	1 453 000	943 000
Total Equity and Debt	97 440 000	80 943 000	74 796 000	61 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	0,74 %	2,51 %	0,63 %
Debt-to-Equity Ratio	2,35	1,87	1,99	1,48
Operating Profit Margin	46,96 %	1,49 %	29,04 %	24,21 %
Current Ratio	1,23	0,42	5,19	8,14
Quick Ratio	1,23	0,42	5,19	8,14
Equity Ratio	0,26	0,31	0,33	0,4
Gross Profit Margin	74,35 %	49,49 %	70,21 %	78,23 %