EKNES KAROSSERI AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

37,4 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 139 000	65 593 000	51 721 000	52 335 000
Net Income	2 221 000	1 686 000	1 862 000	1 430 000
Total Assets	20 539 000	17 719 000	19 733 000	15 878 000
Total Equity	5 938 000	5 717 000	5 631 000	5 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 139 000	65 593 000	51 721 000	52 335 000
Expenditure	58 117 000	63 245 000	49 180 000	50 366 000
Operating Profit	3 022 000	2 349 000	2 542 000	1 968 000
Financial Income	33 000	1 000	26 000	16 000
Financial Costs	206 000	182 000	175 000	149 000
Financial Balance	−173 000	−181 000	−149 000	−133 000
Earnings Before Tax	2 848 000	2 168 000	2 393 000	1 836 000
Tax	627 000	482 000	531 000	406 000
Net Income	2 221 000	1 686 000	1 862 000	1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 953 000	4 618 000	6 694 000	5 183 000
Total Current Assets	16 586 000	13 102 000	13 039 000	10 695 000
Total Assets	20 539 000	17 719 000	19 733 000	15 878 000
Total Retained Equity	5 538 000	5 317 000	5 231 000	5 169 000
Total Equity	5 938 000	5 717 000	5 631 000	5 569 000
Total Long-Term Debt	6 397 000	3 772 000	8 212 000	4 619 000
Total Current Debt	8 204 000	8 231 000	5 890 000	5 689 000
Total Equity and Debt	20 539 000	17 719 000	19 733 000	15 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 139 000	65 593 000	51 721 000	52 335 000
Other Income	0	0	0	0
Revenue	61 139 000	65 593 000	51 721 000	52 335 000
Cost of Goods Sold	38 264 000	45 331 000	32 122 000	31 945 000
Salary Costs	11 990 000	10 549 000	10 069 000	11 523 000
Depreciation	1 204 000	1 485 000	1 370 000	1 139 000
Impairment	0	0	0	0
Expenditure	58 117 000	63 245 000	49 180 000	50 366 000
Operating Profit	3 022 000	2 349 000	2 542 000	1 968 000
Financial Income	33 000	1 000	26 000	16 000
Financial Costs	206 000	182 000	175 000	149 000
Financial Balance	−173 000	−181 000	−149 000	−133 000
Dividends	2 000 000	1 600 000	1 800 000	1 200 000
Net Income	2 221 000	1 686 000	1 862 000	1 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	809 000	1 179 000	1 102 000	0
Fixtures	3 144 000	3 439 000	5 592 000	5 172 000
Total Tangible Assets	3 953 000	4 618 000	6 694 000	5 172 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	3 953 000	4 618 000	6 694 000	5 183 000
Stock	7 582 000	8 394 000	3 576 000	5 198 000
Total Investments	74 000	74 000	74 000	63 000
Cash, Bank	3 992 000	522 000	4 468 000	1 488 000
Total Current Assets	16 586 000	13 102 000	13 039 000	10 695 000
Total Assets	20 539 000	17 719 000	19 733 000	15 878 000
Total Equity	5 938 000	5 717 000	5 631 000	5 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 397 000	3 772 000	8 212 000	4 619 000
Creditors	2 730 000	2 066 000	1 133 000	1 594 000
Unpaid Taxes	1 198 000	1 219 000	1 004 000	1 096 000
Dividends	2 000 000	1 600 000	1 800 000	1 200 000
Other Current Debt	1 708 000	2 774 000	1 493 000	1 334 000
Total Current Debt	8 204 000	8 231 000	5 890 000	5 689 000
Total Equity and Debt	20 539 000	17 719 000	19 733 000	15 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,4 %	29,49 %	33,07 %	25,68 %
Debt-to-Equity Ratio	1,08	0,66	1,46	0,83
Operating Profit Margin	4,94 %	3,58 %	4,91 %	3,76 %
Current Ratio	2,02	1,59	2,21	1,88
Quick Ratio	26,67	−80,38	5,63	21,78
Equity Ratio	0,29	0,32	0,29	0,35
Gross Profit Margin	37,41 %	30,89 %	37,89 %	38,96 %