EKORNES AS

6222 IKORNNES

Finances

Return on Equity

21,82 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 110 500 000	542 696 000	459 901 000	236 408 000
Net Income	301 529 000	281 348 000	172 556 000	201 557 000
Total Assets	3 180 027 000	2 174 497 000	1 438 961 000	1 341 015 000
Total Equity	1 381 850 000	657 902 000	528 538 000	484 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 110 500 000	542 696 000	459 901 000	236 408 000
Expenditure	2 833 390 000	531 445 000	469 552 000	255 501 000
Operating Profit	277 111 000	11 250 000	−9 650 000	−19 093 000
Financial Income	146 161 000	360 390 000	247 791 000	290 121 000
Financial Costs	48 878 000	16 294 000	11 976 000	15 204 000
Financial Balance	97 283 000	344 096 000	235 815 000	274 917 000
Earnings Before Tax	374 394 000	355 346 000	226 165 000	255 824 000
Tax	72 866 000	73 998 000	53 609 000	54 267 000
Net Income	301 529 000	281 348 000	172 556 000	201 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 199 000	1 295 984 000	567 206 000	620 203 000
Total Current Assets	2 363 828 000	878 513 000	871 756 000	720 812 000
Total Assets	3 180 027 000	2 174 497 000	1 438 961 000	1 341 015 000
Total Retained Equity	951 005 000	227 057 000	97 692 000	53 247 000
Total Equity	1 381 850 000	657 902 000	528 538 000	484 093 000
Total Long-Term Debt	0	1 037 515 000	500 015 000	500 908 000
Total Current Debt	1 798 177 000	479 079 000	410 409 000	356 014 000
Total Equity and Debt	3 180 027 000	2 174 497 000	1 438 961 000	1 341 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 015 760 000	289 089 000	234 417 000	2 898 000
Other Income	94 740 000	253 607 000	225 485 000	233 510 000
Revenue	3 110 500 000	542 696 000	459 901 000	236 408 000
Cost of Goods Sold	1 527 020 000	204 598 000	165 614 000	2 511 000
Salary Costs	812 607 000	124 142 000	117 762 000	94 430 000
Depreciation	120 977 000	49 087 000	50 165 000	49 981 000
Impairment	8 359 000	2 596 000	0	683 000
Expenditure	2 833 390 000	531 445 000	469 552 000	255 501 000
Operating Profit	277 111 000	11 250 000	−9 650 000	−19 093 000
Financial Income	146 161 000	360 390 000	247 791 000	290 121 000
Financial Costs	48 878 000	16 294 000	11 976 000	15 204 000
Financial Balance	97 283 000	344 096 000	235 815 000	274 917 000
Dividends	0	0	0	0
Net Income	301 529 000	281 348 000	172 556 000	201 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	75 933 000	0	0	0
Total Intangible Assets	159 998 000	45 297 000	48 385 000	58 359 000
Real Eastate	307 263 000	347 858 000	382 913 000	415 850 000
Machinery and Plant Facilities	143 239 000	0	0	0
Fixtures	13 640 000	5 449 000	2 853 000	1 518 000
Total Tangible Assets	464 142 000	353 307 000	385 766 000	417 368 000
Total Fiancial Fixed Assets	192 059 000	897 380 000	133 056 000	144 476 000
Total Fixed Assets	816 199 000	1 295 984 000	567 206 000	620 203 000
Stock	469 958 000	2 824 000	2 707 000	1 392 000
Total Investments	0	0	0	0
Cash, Bank	154 071 000	72 614 000	185 209 000	13 386 000
Total Current Assets	2 363 828 000	878 513 000	871 756 000	720 812 000
Total Assets	3 180 027 000	2 174 497 000	1 438 961 000	1 341 015 000
Total Equity	1 381 850 000	657 902 000	528 538 000	484 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 037 515 000	500 015 000	500 908 000
Creditors	101 358 000	36 069 000	20 647 000	19 834 000
Unpaid Taxes	35 814 000	8 281 000	9 661 000	6 570 000
Dividends	0	0	0	0
Other Current Debt	594 677 000	341 361 000	366 259 000	273 550 000
Total Current Debt	1 798 177 000	479 079 000	410 409 000	356 014 000
Total Equity and Debt	3 180 027 000	2 174 497 000	1 438 961 000	1 341 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,82 %	42,76 %	32,65 %	41,64 %
Debt-to-Equity Ratio	0	1,58	0,95	1,03
Operating Profit Margin	8,91 %	2,07 %	−2,1 %	−8,08 %
Current Ratio	1,31	1,83	2,12	2,02
Quick Ratio	1,78	1,84	2,14	2,03
Equity Ratio	0,43	0,3	0,37	0,36
Gross Profit Margin	50,91 %	62,3 %	63,99 %	98,94 %

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