EKRHEIM ELCONSULT AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

273,17 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 119 000	10 791 000	10 353 000	10 472 000
Net Income	2 423 000	1 942 000	1 729 000	2 124 000
Total Assets	6 724 000	5 939 000	5 866 000	6 103 000
Total Equity	887 000	887 000	887 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 119 000	10 791 000	10 353 000	10 472 000
Expenditure	8 988 000	8 278 000	8 114 000	7 724 000
Operating Profit	3 131 000	2 513 000	2 239 000	2 747 000
Financial Income	1 000	1 000	3 000	6 000
Financial Costs	24 000	23 000	24 000	29 000
Financial Balance	−23 000	−22 000	−21 000	−23 000
Earnings Before Tax	3 108 000	2 491 000	2 218 000	2 724 000
Tax	686 000	549 000	489 000	600 000
Net Income	2 423 000	1 942 000	1 729 000	2 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	38 000	79 000	70 000
Total Current Assets	6 707 000	5 901 000	5 787 000	6 033 000
Total Assets	6 724 000	5 939 000	5 866 000	6 103 000
Total Retained Equity	787 000	787 000	787 000	787 000
Total Equity	887 000	887 000	887 000	887 000
Total Long-Term Debt	753 000	753 000	753 000	953 000
Total Current Debt	5 084 000	4 299 000	4 226 000	4 263 000
Total Equity and Debt	6 724 000	5 939 000	5 866 000	6 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 119 000	10 791 000	10 353 000	10 472 000
Other Income	0	0	0	0
Revenue	12 119 000	10 791 000	10 353 000	10 472 000
Cost of Goods Sold	410 000	120 000	140 000	185 000
Salary Costs	6 897 000	6 598 000	6 242 000	6 291 000
Depreciation	42 000	64 000	59 000	27 000
Impairment	0	0	0	0
Expenditure	8 988 000	8 278 000	8 114 000	7 724 000
Operating Profit	3 131 000	2 513 000	2 239 000	2 747 000
Financial Income	1 000	1 000	3 000	6 000
Financial Costs	24 000	23 000	24 000	29 000
Financial Balance	−23 000	−22 000	−21 000	−23 000
Dividends	2 423 000	1 942 000	1 729 000	2 024 000
Net Income	2 423 000	1 942 000	1 729 000	2 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	12 000	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	25 000	74 000	65 000
Total Tangible Assets	2 000	25 000	74 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	38 000	79 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 432 000	3 553 000	3 100 000	3 911 000
Total Current Assets	6 707 000	5 901 000	5 787 000	6 033 000
Total Assets	6 724 000	5 939 000	5 866 000	6 103 000
Total Equity	887 000	887 000	887 000	887 000
Short-Term Group Debt	68 000	45 000	23 000	29 000
Total Long-Term Debt	753 000	753 000	753 000	953 000
Creditors	160 000	177 000	222 000	124 000
Unpaid Taxes	1 123 000	963 000	943 000	896 000
Dividends	2 423 000	1 942 000	1 729 000	2 024 000
Other Current Debt	623 000	617 000	820 000	592 000
Total Current Debt	5 084 000	4 299 000	4 226 000	4 263 000
Total Equity and Debt	6 724 000	5 939 000	5 866 000	6 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,17 %	218,94 %	194,93 %	239,46 %
Debt-to-Equity Ratio	0,85	0,85	0,85	1,07
Operating Profit Margin	25,84 %	23,29 %	21,63 %	26,23 %
Current Ratio	1,32	1,37	1,37	1,42
Quick Ratio	1,32	1,37	1,37	1,42
Equity Ratio	0,13	0,15	0,15	0,15
Gross Profit Margin	96,62 %	98,89 %	98,65 %	98,23 %