EKEBERG AUTO AS

3748 SILJAN

Finances

Return on Equity

51,21 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 525 000	18 878 000	18 080 000	0
Net Income	1 905 000	2 521 000	1 873 000	−6 000
Total Assets	11 196 000	18 995 000	18 322 000	34 000
Total Equity	3 720 000	2 815 000	2 735 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 525 000	18 878 000	18 080 000	0
Expenditure	18 152 000	15 896 000	15 989 000	6 000
Operating Profit	2 373 000	2 982 000	2 090 000	−6 000
Financial Income	70 000	506 000	264 000	0
Financial Costs	0	0	6 000	0
Financial Balance	70 000	506 000	258 000	0
Earnings Before Tax	2 442 000	3 488 000	2 349 000	−6 000
Tax	537 000	967 000	476 000	0
Net Income	1 905 000	2 521 000	1 873 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 903 000	4 899 000	8 066 000	0
Total Current Assets	9 293 000	14 096 000	10 257 000	34 000
Total Assets	11 196 000	18 995 000	18 322 000	34 000
Total Retained Equity	1 719 000	814 000	0	−6 000
Total Equity	3 720 000	2 815 000	2 735 000	34 000
Total Long-Term Debt	3 157 000	12 966 000	13 150 000	0
Total Current Debt	4 318 000	3 214 000	2 437 000	0
Total Equity and Debt	11 196 000	18 995 000	18 322 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 467 000	18 878 000	18 077 000	0
Other Income	58 000	0	3 000	0
Revenue	20 525 000	18 878 000	18 080 000	0
Cost of Goods Sold	8 885 000	8 420 000	8 275 000	0
Salary Costs	5 875 000	5 274 000	5 011 000	0
Depreciation	460 000	333 000	972 000	0
Impairment	0	0	0	0
Expenditure	18 152 000	15 896 000	15 989 000	6 000
Operating Profit	2 373 000	2 982 000	2 090 000	−6 000
Financial Income	70 000	506 000	264 000	0
Financial Costs	0	0	6 000	0
Financial Balance	70 000	506 000	258 000	0
Dividends	1 000 000	0	0	0
Net Income	1 905 000	2 521 000	1 873 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	163 000	491 000	0
Real Eastate	0	0	2 988 000	0
Machinery and Plant Facilities	139 000	0	0	0
Fixtures	1 466 000	1 199 000	1 498 000	0
Total Tangible Assets	1 605 000	1 199 000	4 486 000	0
Total Fiancial Fixed Assets	157 000	3 537 000	3 089 000	0
Total Fixed Assets	1 903 000	4 899 000	8 066 000	0
Stock	795 000	881 000	791 000	0
Total Investments	0	0	0	0
Cash, Bank	6 518 000	11 351 000	9 185 000	34 000
Total Current Assets	9 293 000	14 096 000	10 257 000	34 000
Total Assets	11 196 000	18 995 000	18 322 000	34 000
Total Equity	3 720 000	2 815 000	2 735 000	34 000
Short-Term Group Debt	0	24 000	0	0
Total Long-Term Debt	3 157 000	12 966 000	13 150 000	0
Creditors	736 000	1 145 000	550 000	0
Unpaid Taxes	680 000	513 000	580 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 386 000	899 000	793 000	0
Total Current Debt	4 318 000	3 214 000	2 437 000	0
Total Equity and Debt	11 196 000	18 995 000	18 322 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,21 %	89,56 %	68,48 %	−17,65 %
Debt-to-Equity Ratio	0,85	4,61	4,81	0
Operating Profit Margin	11,56 %	15,8 %	11,56 %	-
Current Ratio	2,15	4,39	4,21	-
Quick Ratio	2,64	6,04	6,23	-
Equity Ratio	0,33	0,15	0,15	1
Gross Profit Margin	56,71 %	55,4 %	54,23 %	-