ECKHOFFS AS

2340 LØTEN

Finances

Return on Equity

4,21 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 494 000	2 201 000	1 778 000	2 271 000
Net Income	9 000	−85 000	−72 000	82 000
Total Assets	1 568 000	1 429 000	1 411 000	1 645 000
Total Equity	214 000	206 000	290 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 494 000	2 201 000	1 778 000	2 271 000
Expenditure	2 450 000	2 259 000	1 837 000	2 101 000
Operating Profit	44 000	−58 000	−59 000	171 000
Financial Income	6 000	4 000	4 000	5 000
Financial Costs	41 000	30 000	35 000	44 000
Financial Balance	−35 000	−26 000	−31 000	−39 000
Earnings Before Tax	9 000	−85 000	−90 000	131 000
Tax	0	0	−18 000	49 000
Net Income	9 000	−85 000	−72 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	991 000	1 015 000	1 042 000
Total Current Assets	602 000	438 000	395 000	604 000
Total Assets	1 568 000	1 429 000	1 411 000	1 645 000
Total Retained Equity	64 000	56 000	140 000	212 000
Total Equity	214 000	206 000	290 000	362 000
Total Long-Term Debt	615 000	543 000	636 000	724 000
Total Current Debt	738 000	680 000	484 000	559 000
Total Equity and Debt	1 568 000	1 429 000	1 411 000	1 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 410 000	2 117 000	1 667 000	2 190 000
Other Income	84 000	84 000	110 000	81 000
Revenue	2 494 000	2 201 000	1 778 000	2 271 000
Cost of Goods Sold	797 000	505 000	393 000	495 000
Salary Costs	1 161 000	1 360 000	961 000	1 068 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	2 450 000	2 259 000	1 837 000	2 101 000
Operating Profit	44 000	−58 000	−59 000	171 000
Financial Income	6 000	4 000	4 000	5 000
Financial Costs	41 000	30 000	35 000	44 000
Financial Balance	−35 000	−26 000	−31 000	−39 000
Dividends	0	0	0	0
Net Income	9 000	−85 000	−72 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	961 000	986 000	1 010 000	1 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	961 000	986 000	1 010 000	1 035 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	7 000
Total Fixed Assets	966 000	991 000	1 015 000	1 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	77 000	101 000	224 000
Total Current Assets	602 000	438 000	395 000	604 000
Total Assets	1 568 000	1 429 000	1 411 000	1 645 000
Total Equity	214 000	206 000	290 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	543 000	636 000	724 000
Creditors	73 000	42 000	122 000	123 000
Unpaid Taxes	198 000	185 000	127 000	167 000
Dividends	0	0	0	0
Other Current Debt	466 000	453 000	236 000	220 000
Total Current Debt	738 000	680 000	484 000	559 000
Total Equity and Debt	1 568 000	1 429 000	1 411 000	1 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	−41,26 %	−24,83 %	22,65 %
Debt-to-Equity Ratio	2,87	2,64	2,19	2
Operating Profit Margin	1,76 %	−2,64 %	−3,32 %	7,53 %
Current Ratio	0,82	0,64	0,82	1,08
Quick Ratio	0,82	0,64	0,82	1,08
Equity Ratio	0,14	0,14	0,21	0,22
Gross Profit Margin	68,04 %	77,06 %	77,9 %	78,2 %