EKRHEIM TRE OG KONSTRUKSJON AS

5551 AUKLANDSHAMN

Finances

Share Ownership

Return on Equity

15,68 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 440 000	1 594 000	734 000
Net Income	29 000	27 000	−6 000
Total Assets	264 000	319 000	276 000
Total Equity	185 000	156 000	128 000

Income (NOK)	2022	2021	2020
Revenue	1 440 000	1 594 000	734 000
Expenditure	1 410 000	1 567 000	741 000
Operating Profit	29 000	27 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	29 000	27 000	−6 000
Tax	0	0	0
Net Income	29 000	27 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	71 000	88 000	103 000
Total Current Assets	193 000	230 000	173 000
Total Assets	264 000	319 000	276 000
Total Retained Equity	45 000	21 000	−6 000
Total Equity	185 000	156 000	128 000
Total Long-Term Debt	0	0	0
Total Current Debt	79 000	163 000	147 000
Total Equity and Debt	264 000	319 000	276 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 440 000	1 594 000	734 000
Other Income	0	0	0
Revenue	1 440 000	1 594 000	734 000
Cost of Goods Sold	767 000	866 000	378 000
Salary Costs	419 000	461 000	226 000
Depreciation	17 000	17 000	4 000
Impairment	0	0	0
Expenditure	1 410 000	1 567 000	741 000
Operating Profit	29 000	27 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	29 000	27 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	47 000	64 000	66 000
Total Tangible Assets	47 000	64 000	66 000
Total Fiancial Fixed Assets	24 000	24 000	38 000
Total Fixed Assets	71 000	88 000	103 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	186 000	106 000	127 000
Total Current Assets	193 000	230 000	173 000
Total Assets	264 000	319 000	276 000
Total Equity	185 000	156 000	128 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	48 000	20 000
Unpaid Taxes	0	70 000	63 000
Dividends	0	0	0
Other Current Debt	70 000	44 000	64 000
Total Current Debt	79 000	163 000	147 000
Total Equity and Debt	264 000	319 000	276 000

Financial indicators	2022	2021	2020
Return on Equity	15,68 %	17,31 %	−4,69 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,01 %	1,69 %	−0,82 %
Current Ratio	2,44	1,41	1,18
Quick Ratio	2,44	1,41	1,18
Equity Ratio	0,7	0,49	0,46
Gross Profit Margin	46,74 %	45,67 %	48,5 %