EKEHAUG MASKIN AS

5705 VOSS

Finances

Share Ownership

Return on Equity

7,24 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 592 000	17 188 000	15 735 000	13 315 000
Net Income	605 000	1 239 000	2 035 000	−2 512 000
Total Assets	11 196 000	12 660 000	11 578 000	9 326 000
Total Equity	8 361 000	7 756 000	6 517 000	4 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 592 000	17 188 000	15 735 000	13 315 000
Expenditure	15 853 000	15 632 000	12 983 000	16 034 000
Operating Profit	739 000	1 556 000	2 753 000	−2 719 000
Financial Income	46 000	40 000	−652 000	28 000
Financial Costs	10 000	8 000	9 000	12 000
Financial Balance	36 000	32 000	−661 000	16 000
Earnings Before Tax	775 000	1 588 000	2 091 000	−2 703 000
Tax	171 000	349 000	56 000	−191 000
Net Income	605 000	1 239 000	2 035 000	−2 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 633 000	4 339 000	3 880 000	4 880 000
Total Current Assets	7 563 000	8 321 000	7 698 000	4 447 000
Total Assets	11 196 000	12 660 000	11 578 000	9 326 000
Total Retained Equity	8 261 000	7 656 000	6 417 000	4 382 000
Total Equity	8 361 000	7 756 000	6 517 000	4 482 000
Total Long-Term Debt	23 000	1 888 000	2 856 000	2 800 000
Total Current Debt	2 813 000	3 016 000	2 205 000	2 044 000
Total Equity and Debt	11 196 000	12 660 000	11 578 000	9 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 748 000	17 085 000	14 598 000	13 315 000
Other Income	−156 000	103 000	1 137 000	0
Revenue	16 592 000	17 188 000	15 735 000	13 315 000
Cost of Goods Sold	4 277 000	2 729 000	1 912 000	4 456 000
Salary Costs	5 613 000	6 854 000	5 555 000	5 652 000
Depreciation	1 134 000	1 323 000	1 399 000	2 006 000
Impairment	0	0	0	0
Expenditure	15 853 000	15 632 000	12 983 000	16 034 000
Operating Profit	739 000	1 556 000	2 753 000	−2 719 000
Financial Income	46 000	40 000	−652 000	28 000
Financial Costs	10 000	8 000	9 000	12 000
Financial Balance	36 000	32 000	−661 000	16 000
Dividends	0	0	0	0
Net Income	605 000	1 239 000	2 035 000	−2 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	142 000	172 000	202 000	235 000
Machinery and Plant Facilities	2 218 000	2 735 000	1 732 000	2 617 000
Fixtures	359 000	406 000	808 000	349 000
Total Tangible Assets	3 347 000	4 339 000	3 880 000	4 880 000
Total Fiancial Fixed Assets	286 000	0	0	0
Total Fixed Assets	3 633 000	4 339 000	3 880 000	4 880 000
Stock	0	0	0	677 000
Total Investments	0	0	0	0
Cash, Bank	3 008 000	2 735 000	3 593 000	1 646 000
Total Current Assets	7 563 000	8 321 000	7 698 000	4 447 000
Total Assets	11 196 000	12 660 000	11 578 000	9 326 000
Total Equity	8 361 000	7 756 000	6 517 000	4 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	1 888 000	2 856 000	2 800 000
Creditors	628 000	796 000	475 000	799 000
Unpaid Taxes	1 455 000	1 291 000	1 168 000	726 000
Dividends	0	0	0	0
Other Current Debt	493 000	611 000	562 000	519 000
Total Current Debt	2 813 000	3 016 000	2 205 000	2 044 000
Total Equity and Debt	11 196 000	12 660 000	11 578 000	9 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	15,97 %	31,23 %	−56,05 %
Debt-to-Equity Ratio	0	0,24	0,44	0,62
Operating Profit Margin	4,45 %	9,05 %	17,5 %	−20,42 %
Current Ratio	2,69	2,76	3,49	2,18
Quick Ratio	2,69	2,76	3,49	3,25
Equity Ratio	0,75	0,61	0,56	0,48
Gross Profit Margin	74,22 %	84,12 %	87,85 %	66,53 %