EOK BYGG AS

7357 SKAUN

Finances

Share Ownership

Return on Equity

47,3 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 810 000	14 865 000	10 608 000	6 524 000
Net Income	245 000	−393 000	509 000	2 000
Total Assets	3 016 000	2 862 000	2 890 000	1 116 000
Total Equity	518 000	303 000	696 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 810 000	14 865 000	10 608 000	6 524 000
Expenditure	19 445 000	15 334 000	9 925 000	6 503 000
Operating Profit	366 000	−469 000	682 000	21 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	35 000	29 000	18 000
Financial Balance	−42 000	−35 000	−29 000	−18 000
Earnings Before Tax	324 000	−504 000	653 000	3 000
Tax	79 000	−111 000	144 000	1 000
Net Income	245 000	−393 000	509 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	1 466 000	658 000	637 000
Total Current Assets	2 552 000	1 395 000	2 232 000	479 000
Total Assets	3 016 000	2 862 000	2 890 000	1 116 000
Total Retained Equity	488 000	273 000	666 000	257 000
Total Equity	518 000	303 000	696 000	287 000
Total Long-Term Debt	0	39 000	115 000	198 000
Total Current Debt	2 498 000	2 519 000	2 079 000	631 000
Total Equity and Debt	3 016 000	2 862 000	2 890 000	1 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 729 000	14 865 000	10 608 000	6 524 000
Other Income	81 000	0	0	0
Revenue	19 810 000	14 865 000	10 608 000	6 524 000
Cost of Goods Sold	12 579 000	9 545 000	5 711 000	3 220 000
Salary Costs	4 251 000	3 697 000	2 393 000	1 993 000
Depreciation	152 000	210 000	175 000	176 000
Impairment	0	0	0	0
Expenditure	19 445 000	15 334 000	9 925 000	6 503 000
Operating Profit	366 000	−469 000	682 000	21 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	35 000	29 000	18 000
Financial Balance	−42 000	−35 000	−29 000	−18 000
Dividends	30 000	0	100 000	0
Net Income	245 000	−393 000	509 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	112 000	1 000	0
Real Eastate	155 000	100 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	318 000	489 000	473 000
Total Tangible Assets	360 000	418 000	489 000	473 000
Total Fiancial Fixed Assets	70 000	936 000	167 000	165 000
Total Fixed Assets	464 000	1 466 000	658 000	637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	112 000	891 000	81 000
Total Current Assets	2 552 000	1 395 000	2 232 000	479 000
Total Assets	3 016 000	2 862 000	2 890 000	1 116 000
Total Equity	518 000	303 000	696 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	115 000	198 000
Creditors	1 071 000	905 000	1 111 000	118 000
Unpaid Taxes	905 000	667 000	442 000	78 000
Dividends	30 000	0	100 000	0
Other Current Debt	492 000	452 000	273 000	423 000
Total Current Debt	2 498 000	2 519 000	2 079 000	631 000
Total Equity and Debt	3 016 000	2 862 000	2 890 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,3 %	−129,7 %	73,13 %	0,7 %
Debt-to-Equity Ratio	0	0,13	0,17	0,69
Operating Profit Margin	1,85 %	−3,16 %	6,43 %	0,32 %
Current Ratio	1,02	0,55	1,07	0,76
Quick Ratio	1,02	0,55	1,07	0,76
Equity Ratio	0,17	0,11	0,24	0,26
Gross Profit Margin	36,5 %	35,79 %	46,16 %	50,64 %