EK65 HOLDING AS

8480 ANDENES

Finances

Return on Equity

25,68 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 485 000	21 769 000	20 026 000	17 052 000
Net Income	1 658 000	2 150 000	367 000	1 052 000
Total Assets	10 049 000	9 140 000	7 242 000	7 072 000
Total Equity	6 457 000	4 799 000	3 648 000	4 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 485 000	21 769 000	20 026 000	17 052 000
Expenditure	26 402 000	19 050 000	19 635 000	15 921 000
Operating Profit	2 083 000	2 719 000	392 000	1 130 000
Financial Income	40 000	37 000	32 000	39 000
Financial Costs	6 000	6 000	14 000	1 000
Financial Balance	34 000	31 000	18 000	38 000
Earnings Before Tax	2 117 000	2 750 000	410 000	1 168 000
Tax	458 000	599 000	43 000	116 000
Net Income	1 658 000	2 150 000	367 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 714 000	1 075 000	1 050 000	942 000
Total Current Assets	8 335 000	8 065 000	6 192 000	6 130 000
Total Assets	10 049 000	9 140 000	7 242 000	7 072 000
Total Retained Equity	6 357 000	4 699 000	3 548 000	3 981 000
Total Equity	6 457 000	4 799 000	3 648 000	4 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 592 000	4 342 000	3 594 000	2 991 000
Total Equity and Debt	10 049 000	9 140 000	7 242 000	7 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 485 000	22 235 000	19 716 000	16 855 000
Other Income	0	−465 000	310 000	197 000
Revenue	28 485 000	21 769 000	20 026 000	17 052 000
Cost of Goods Sold	15 379 000	8 663 000	8 350 000	6 547 000
Salary Costs	8 523 000	7 933 000	8 601 000	7 070 000
Depreciation	190 000	199 000	225 000	194 000
Impairment	0	0	0	0
Expenditure	26 402 000	19 050 000	19 635 000	15 921 000
Operating Profit	2 083 000	2 719 000	392 000	1 130 000
Financial Income	40 000	37 000	32 000	39 000
Financial Costs	6 000	6 000	14 000	1 000
Financial Balance	34 000	31 000	18 000	38 000
Dividends	0	1 000 000	800 000	500 000
Net Income	1 658 000	2 150 000	367 000	1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	84 000	74 000	0
Real Eastate	195 000	213 000	205 000	249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	852 000	613 000	537 000	553 000
Total Tangible Assets	1 047 000	826 000	742 000	802 000
Total Fiancial Fixed Assets	597 000	166 000	234 000	140 000
Total Fixed Assets	1 714 000	1 075 000	1 050 000	942 000
Stock	1 169 000	639 000	728 000	562 000
Total Investments	0	0	0	0
Cash, Bank	1 389 000	3 486 000	2 885 000	2 352 000
Total Current Assets	8 335 000	8 065 000	6 192 000	6 130 000
Total Assets	10 049 000	9 140 000	7 242 000	7 072 000
Total Equity	6 457 000	4 799 000	3 648 000	4 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 218 000	1 021 000	978 000	799 000
Unpaid Taxes	1 053 000	888 000	798 000	861 000
Dividends	0	1 000 000	800 000	500 000
Other Current Debt	876 000	1 824 000	1 702 000	714 000
Total Current Debt	3 592 000	4 342 000	3 594 000	2 991 000
Total Equity and Debt	10 049 000	9 140 000	7 242 000	7 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,68 %	44,8 %	10,06 %	25,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,31 %	12,49 %	1,96 %	6,63 %
Current Ratio	2,32	1,86	1,72	2,05
Quick Ratio	3,44	2,18	2,16	2,52
Equity Ratio	0,64	0,53	0,5	0,58
Gross Profit Margin	46,01 %	60,2 %	58,3 %	61,61 %