EKLE SANDTAK AS

7036 TRONDHEIM

Finances

Return on Equity

11,7 %

Current Ratio

24,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 783 000	878 000	3 109 000	1 832 000
Net Income	2 132 000	1 250 000	1 785 000	2 324 000
Total Assets	19 015 000	16 376 000	20 595 000	18 750 000
Total Equity	18 224 000	16 092 000	14 842 000	18 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 783 000	878 000	3 109 000	1 832 000
Expenditure	1 693 000	1 860 000	1 536 000	891 000
Operating Profit	2 089 000	−982 000	1 573 000	941 000
Financial Income	685 000	2 019 000	611 000	1 617 000
Financial Costs	160 000	0	0	0
Financial Balance	525 000	2 019 000	611 000	1 617 000
Earnings Before Tax	2 614 000	1 037 000	2 184 000	2 558 000
Tax	481 000	−213 000	399 000	234 000
Net Income	2 132 000	1 250 000	1 785 000	2 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 586 000	1 933 000	2 312 000	8 282 000
Total Current Assets	17 429 000	14 443 000	18 283 000	10 468 000
Total Assets	19 015 000	16 376 000	20 595 000	18 750 000
Total Retained Equity	18 124 000	15 992 000	14 742 000	17 957 000
Total Equity	18 224 000	16 092 000	14 842 000	18 057 000
Total Long-Term Debt	80 000	0	183 000	178 000
Total Current Debt	710 000	284 000	5 570 000	515 000
Total Equity and Debt	19 015 000	16 376 000	20 595 000	18 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 783 000	878 000	2 656 000	1 271 000
Other Income	0	0	453 000	561 000
Revenue	3 783 000	878 000	3 109 000	1 832 000
Cost of Goods Sold	32 000	4 000	0	0
Salary Costs	220 000	182 000	178 000	170 000
Depreciation	409 000	409 000	405 000	325 000
Impairment	0	0	0	0
Expenditure	1 693 000	1 860 000	1 536 000	891 000
Operating Profit	2 089 000	−982 000	1 573 000	941 000
Financial Income	685 000	2 019 000	611 000	1 617 000
Financial Costs	160 000	0	0	0
Financial Balance	525 000	2 019 000	611 000	1 617 000
Dividends	0	0	5 000 000	0
Net Income	2 132 000	1 250 000	1 785 000	2 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	0	0
Real Eastate	390 000	390 000	390 000	390 000
Machinery and Plant Facilities	970 000	147 000	1 434 000	1 709 000
Fixtures	225 000	1 366 000	488 000	356 000
Total Tangible Assets	1 586 000	1 903 000	2 312 000	2 454 000
Total Fiancial Fixed Assets	0	0	0	5 828 000
Total Fixed Assets	1 586 000	1 933 000	2 312 000	8 282 000
Stock	0	0	0	0
Total Investments	7 819 000	8 718 000	8 566 000	0
Cash, Bank	9 066 000	5 612 000	9 494 000	10 368 000
Total Current Assets	17 429 000	14 443 000	18 283 000	10 468 000
Total Assets	19 015 000	16 376 000	20 595 000	18 750 000
Total Equity	18 224 000	16 092 000	14 842 000	18 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	0	183 000	178 000
Creditors	17 000	106 000	29 000	112 000
Unpaid Taxes	241 000	53 000	80 000	77 000
Dividends	0	0	5 000 000	0
Other Current Debt	81 000	125 000	67 000	129 000
Total Current Debt	710 000	284 000	5 570 000	515 000
Total Equity and Debt	19 015 000	16 376 000	20 595 000	18 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	7,77 %	12,03 %	12,87 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	55,22 %	−111,85 %	50,6 %	51,36 %
Current Ratio	24,55	50,86	3,28	20,33
Quick Ratio	24,55	50,86	3,28	20,33
Equity Ratio	0,96	0,98	0,72	0,96
Gross Profit Margin	99,15 %	99,54 %	100 %	100 %