EK BYGG AS

4250 KOPERVIK

Finances

Return on Equity

−0,52 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 987 000	3 865 000	4 059 000	4 256 000
Net Income	−27 000	1 966 000	202 000	743 000
Total Assets	5 987 000	7 922 000	5 936 000	5 929 000
Total Equity	5 218 000	5 245 000	5 279 000	5 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 987 000	3 865 000	4 059 000	4 256 000
Expenditure	7 021 000	3 651 000	3 797 000	3 309 000
Operating Profit	−34 000	213 000	261 000	947 000
Financial Income	0	1 800 000	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	1 800 000	−2 000	−2 000
Earnings Before Tax	−34 000	2 013 000	260 000	945 000
Tax	−7 000	47 000	57 000	202 000
Net Income	−27 000	1 966 000	202 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 283 000	4 377 000	4 550 000	4 620 000
Total Current Assets	1 704 000	3 545 000	1 387 000	1 309 000
Total Assets	5 987 000	7 922 000	5 936 000	5 929 000
Total Retained Equity	859 000	886 000	920 000	743 000
Total Equity	5 218 000	5 245 000	5 279 000	5 077 000
Total Long-Term Debt	0	10 000	36 000	58 000
Total Current Debt	769 000	2 667 000	621 000	794 000
Total Equity and Debt	5 987 000	7 922 000	5 936 000	5 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 987 000	3 865 000	4 059 000	4 256 000
Other Income	0	0	0	0
Revenue	6 987 000	3 865 000	4 059 000	4 256 000
Cost of Goods Sold	4 281 000	960 000	1 112 000	505 000
Salary Costs	2 147 000	2 221 000	2 199 000	2 375 000
Depreciation	96 000	173 000	168 000	156 000
Impairment	0	0	0	0
Expenditure	7 021 000	3 651 000	3 797 000	3 309 000
Operating Profit	−34 000	213 000	261 000	947 000
Financial Income	0	1 800 000	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	1 800 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−27 000	1 966 000	202 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	226 000	398 000	468 000
Total Tangible Assets	129 000	226 000	398 000	468 000
Total Fiancial Fixed Assets	4 151 000	4 151 000	4 152 000	4 152 000
Total Fixed Assets	4 283 000	4 377 000	4 550 000	4 620 000
Stock	10 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	410 000	294 000	822 000
Total Current Assets	1 704 000	3 545 000	1 387 000	1 309 000
Total Assets	5 987 000	7 922 000	5 936 000	5 929 000
Total Equity	5 218 000	5 245 000	5 279 000	5 077 000
Short-Term Group Debt	53 000	1 877 000	0	0
Total Long-Term Debt	0	10 000	36 000	58 000
Creditors	314 000	103 000	16 000	21 000
Unpaid Taxes	178 000	402 000	334 000	351 000
Dividends	0	0	0	0
Other Current Debt	220 000	211 000	192 000	199 000
Total Current Debt	769 000	2 667 000	621 000	794 000
Total Equity and Debt	5 987 000	7 922 000	5 936 000	5 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	37,48 %	3,83 %	14,63 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−0,49 %	5,51 %	6,43 %	22,25 %
Current Ratio	2,22	1,33	2,23	1,65
Quick Ratio	2,25	1,33	2,23	1,65
Equity Ratio	0,87	0,66	0,89	0,86
Gross Profit Margin	38,73 %	75,16 %	72,6 %	88,13 %