EKRE BYGGSERVICE AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

29,18 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 183 000	2 047 000	436 000
Net Income	110 000	218 000	25 000
Total Assets	588 000	515 000	183 000
Total Equity	377 000	267 000	50 000

Income (NOK)	2022	2021	2020
Revenue	2 183 000	2 047 000	436 000
Expenditure	2 043 000	1 763 000	221 000
Operating Profit	140 000	283 000	27 000
Financial Income	2 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	1 000	−1 000	0
Earnings Before Tax	141 000	283 000	27 000
Tax	31 000	65 000	2 000
Net Income	110 000	218 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	97 000	146 000	84 000
Total Current Assets	492 000	369 000	99 000
Total Assets	588 000	515 000	183 000
Total Retained Equity	353 000	243 000	25 000
Total Equity	377 000	267 000	50 000
Total Long-Term Debt	1 000	56 000	83 000
Total Current Debt	210 000	191 000	51 000
Total Equity and Debt	588 000	515 000	183 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 983 000	2 047 000	436 000
Other Income	200 000	0	0
Revenue	2 183 000	2 047 000	436 000
Cost of Goods Sold	824 000	1 009 000	98 000
Salary Costs	683 000	347 000	2 000
Depreciation	22 000	22 000	5 000
Impairment	0	0	0
Expenditure	2 043 000	1 763 000	221 000
Operating Profit	140 000	283 000	27 000
Financial Income	2 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	1 000	−1 000	0
Dividends	0	0	0
Net Income	110 000	218 000	25 000

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	48 000	0	0
Fixtures	14 000	83 000	84 000
Total Tangible Assets	61 000	83 000	84 000
Total Fiancial Fixed Assets	36 000	62 000	0
Total Fixed Assets	97 000	146 000	84 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	287 000	340 000	6 000
Total Current Assets	492 000	369 000	99 000
Total Assets	588 000	515 000	183 000
Total Equity	377 000	267 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	56 000	83 000
Creditors	60 000	38 000	35 000
Unpaid Taxes	56 000	65 000	13 000
Dividends	0	0	0
Other Current Debt	61 000	25 000	0
Total Current Debt	210 000	191 000	51 000
Total Equity and Debt	588 000	515 000	183 000

Financial indicators	2022	2021	2020
Return on Equity	29,18 %	81,65 %	50 %
Debt-to-Equity Ratio	0	0,21	1,66
Operating Profit Margin	6,41 %	13,83 %	6,19 %
Current Ratio	2,34	1,93	1,94
Quick Ratio	2,34	1,93	1,94
Equity Ratio	0,64	0,52	0,27
Gross Profit Margin	62,25 %	50,71 %	77,52 %