EKER GROUP AS

1634 GAMLE FREDRIKSTAD

Finances

Return on Equity

−15,17 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 777 000	103 422 000	192 420 000	116 988 000
Net Income	−20 034 000	3 777 000	36 175 000	−11 703 000
Total Assets	225 426 000	215 564 000	299 552 000	221 208 000
Total Equity	132 073 000	150 974 000	162 197 000	131 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 777 000	103 422 000	192 420 000	116 988 000
Expenditure	101 616 000	137 220 000	155 257 000	130 126 000
Operating Profit	3 485 000	−33 830 000	37 162 000	−15 397 000
Financial Income	−14 703 000	43 073 000	8 277 000	7 602 000
Financial Costs	4 813 000	2 713 000	9 255 000	5 029 000
Financial Balance	−19 516 000	40 360 000	−978 000	2 573 000
Earnings Before Tax	−16 032 000	6 530 000	36 184 000	−12 824 000
Tax	4 002 000	2 753 000	9 000	−1 121 000
Net Income	−20 034 000	3 777 000	36 175 000	−11 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 897 000	137 548 000	131 146 000	110 896 000
Total Current Assets	73 529 000	78 016 000	168 406 000	110 312 000
Total Assets	225 426 000	215 564 000	299 552 000	221 208 000
Total Retained Equity	93 840 000	110 076 000	117 466 000	101 387 000
Total Equity	132 073 000	150 974 000	162 197 000	131 908 000
Total Long-Term Debt	37 700 000	23 941 000	26 743 000	26 581 000
Total Current Debt	55 653 000	40 649 000	110 612 000	62 719 000
Total Equity and Debt	225 426 000	215 564 000	299 552 000	221 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 441 000	99 128 000	191 823 000	116 711 000
Other Income	4 336 000	4 294 000	597 000	278 000
Revenue	104 777 000	103 422 000	192 420 000	116 988 000
Cost of Goods Sold	30 776 000	37 638 000	73 293 000	47 153 000
Salary Costs	42 063 000	43 018 000	46 469 000	40 627 000
Depreciation	4 165 000	6 284 000	10 626 000	10 617 000
Impairment	0	0	0	0
Expenditure	101 616 000	137 220 000	155 257 000	130 126 000
Operating Profit	3 485 000	−33 830 000	37 162 000	−15 397 000
Financial Income	−14 703 000	43 073 000	8 277 000	7 602 000
Financial Costs	4 813 000	2 713 000	9 255 000	5 029 000
Financial Balance	−19 516 000	40 360 000	−978 000	2 573 000
Dividends	0	0	0	0
Net Income	−20 034 000	3 777 000	36 175 000	−11 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 298 000	8 512 000	25 605 000	21 267 000
Real Eastate	31 378 000	15 488 000	28 441 000	26 691 000
Machinery and Plant Facilities	60 000	82 000	157 000	232 000
Fixtures	8 691 000	3 796 000	10 486 000	8 764 000
Total Tangible Assets	40 130 000	19 366 000	39 084 000	35 687 000
Total Fiancial Fixed Assets	103 470 000	109 670 000	66 458 000	53 942 000
Total Fixed Assets	151 897 000	137 548 000	131 146 000	110 896 000
Stock	33 438 000	32 610 000	69 096 000	46 688 000
Total Investments	5 701 000	17 428 000	25 335 000	33 538 000
Cash, Bank	6 904 000	5 636 000	50 355 000	11 483 000
Total Current Assets	73 529 000	78 016 000	168 406 000	110 312 000
Total Assets	225 426 000	215 564 000	299 552 000	221 208 000
Total Equity	132 073 000	150 974 000	162 197 000	131 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 700 000	23 941 000	26 743 000	26 581 000
Creditors	17 739 000	6 800 000	17 753 000	18 791 000
Unpaid Taxes	5 486 000	4 982 000	5 072 000	6 053 000
Dividends	0	0	0	0
Other Current Debt	22 000 000	11 638 000	73 145 000	27 972 000
Total Current Debt	55 653 000	40 649 000	110 612 000	62 719 000
Total Equity and Debt	225 426 000	215 564 000	299 552 000	221 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,17 %	2,5 %	22,3 %	−8,87 %
Debt-to-Equity Ratio	0,29	0,16	0,16	0,2
Operating Profit Margin	3,33 %	−32,71 %	19,31 %	−13,16 %
Current Ratio	1,32	1,92	1,52	1,76
Quick Ratio	3,31	9,7	4,06	6,88
Equity Ratio	0,59	0,7	0,54	0,6
Gross Profit Margin	70,63 %	63,61 %	61,91 %	59,69 %