EKER PROSJEKT AS

1654 SELLEBAKK

Finances

Return on Equity

2,78 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 209 000	8 080 000	1 418 000
Net Income	85 000	326 000	220 000	316 000
Total Assets	15 398 000	15 641 000	13 501 000	16 161 000
Total Equity	3 057 000	2 971 000	2 645 000	2 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 209 000	8 080 000	1 418 000
Expenditure	627 000	804 000	7 468 000	620 000
Operating Profit	581 000	406 000	611 000	798 000
Financial Income	12 000	356 000	0	0
Financial Costs	481 000	375 000	344 000	440 000
Financial Balance	−469 000	−19 000	−344 000	−440 000
Earnings Before Tax	112 000	387 000	267 000	359 000
Tax	26 000	61 000	47 000	43 000
Net Income	85 000	326 000	220 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 770 000	11 979 000	11 840 000	11 825 000
Total Current Assets	3 629 000	3 662 000	1 661 000	4 337 000
Total Assets	15 398 000	15 641 000	13 501 000	16 161 000
Total Retained Equity	2 781 000	2 695 000	2 369 000	2 149 000
Total Equity	3 057 000	2 971 000	2 645 000	2 425 000
Total Long-Term Debt	7 357 000	7 729 000	4 777 000	7 030 000
Total Current Debt	4 985 000	4 941 000	6 079 000	6 706 000
Total Equity and Debt	15 398 000	15 641 000	13 501 000	16 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	522 000	539 000	7 440 000	763 000
Other Income	686 000	670 000	640 000	655 000
Revenue	1 208 000	1 209 000	8 080 000	1 418 000
Cost of Goods Sold	0	3 000	6 517 000	91 000
Salary Costs	95 000	91 000	106 000	17 000
Depreciation	123 000	74 000	0	31 000
Impairment	0	0	0	0
Expenditure	627 000	804 000	7 468 000	620 000
Operating Profit	581 000	406 000	611 000	798 000
Financial Income	12 000	356 000	0	0
Financial Costs	481 000	375 000	344 000	440 000
Financial Balance	−469 000	−19 000	−344 000	−440 000
Dividends	0	0	0	0
Net Income	85 000	326 000	220 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	21 000	82 000	66 000
Real Eastate	9 973 000	9 973 000	9 941 000	9 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	547 000	2 000	2 000
Total Tangible Assets	10 397 000	10 520 000	9 942 000	9 942 000
Total Fiancial Fixed Assets	1 338 000	1 438 000	1 816 000	1 816 000
Total Fixed Assets	11 770 000	11 979 000	11 840 000	11 825 000
Stock	1 050 000	1 013 000	962 000	3 447 000
Total Investments	0	0	0	0
Cash, Bank	308 000	332 000	45 000	81 000
Total Current Assets	3 629 000	3 662 000	1 661 000	4 337 000
Total Assets	15 398 000	15 641 000	13 501 000	16 161 000
Total Equity	3 057 000	2 971 000	2 645 000	2 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 357 000	7 729 000	4 777 000	7 030 000
Creditors	907 000	974 000	1 581 000	2 473 000
Unpaid Taxes	7 000	3 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	4 029 000	3 964 000	4 429 000	4 181 000
Total Current Debt	4 985 000	4 941 000	6 079 000	6 706 000
Total Equity and Debt	15 398 000	15 641 000	13 501 000	16 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	10,97 %	8,32 %	13,03 %
Debt-to-Equity Ratio	2,41	2,6	1,81	2,9
Operating Profit Margin	48,1 %	33,58 %	7,56 %	56,28 %
Current Ratio	0,73	0,74	0,27	0,65
Quick Ratio	0,92	0,93	0,32	1,33
Equity Ratio	0,2	0,19	0,2	0,15
Gross Profit Margin	100 %	99,75 %	19,34 %	93,58 %