PER EKTVEDT HOLDING AS

3174 REVETAL

Finances

Return on Equity

16,44 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 341 000	204 125 000	167 160 000	148 886 000
Net Income	13 912 000	12 972 000	9 389 000	8 015 000
Total Assets	172 253 000	159 158 000	152 962 000	134 997 000
Total Equity	84 605 000	77 300 000	73 237 000	69 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 341 000	204 125 000	167 160 000	148 886 000
Expenditure	209 324 000	186 618 000	154 177 000	137 764 000
Operating Profit	18 016 000	17 506 000	12 982 000	11 123 000
Financial Income	469 000	316 000	336 000	233 000
Financial Costs	1 234 000	1 027 000	1 052 000	1 065 000
Financial Balance	−765 000	−711 000	−716 000	−832 000
Earnings Before Tax	17 251 000	16 795 000	12 266 000	10 291 000
Tax	3 340 000	3 823 000	2 878 000	2 276 000
Net Income	13 912 000	12 972 000	9 389 000	8 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 688 000	90 216 000	93 788 000	87 679 000
Total Current Assets	75 565 000	68 941 000	59 173 000	47 318 000
Total Assets	172 253 000	159 158 000	152 962 000	134 997 000
Total Retained Equity	84 405 000	76 437 000	72 829 000	68 988 000
Total Equity	84 605 000	77 300 000	73 237 000	69 188 000
Total Long-Term Debt	31 858 000	28 588 000	31 667 000	28 423 000
Total Current Debt	55 791 000	53 269 000	48 058 000	37 387 000
Total Equity and Debt	172 253 000	159 158 000	152 962 000	134 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 592 000	194 052 000	158 176 000	139 157 000
Other Income	9 749 000	10 073 000	8 984 000	9 730 000
Revenue	227 341 000	204 125 000	167 160 000	148 886 000
Cost of Goods Sold	90 257 000	78 748 000	55 585 000	47 807 000
Salary Costs	92 227 000	81 933 000	71 862 000	66 088 000
Depreciation	4 115 000	4 199 000	4 432 000	3 540 000
Impairment	0	0	0	0
Expenditure	209 324 000	186 618 000	154 177 000	137 764 000
Operating Profit	18 016 000	17 506 000	12 982 000	11 123 000
Financial Income	469 000	316 000	336 000	233 000
Financial Costs	1 234 000	1 027 000	1 052 000	1 065 000
Financial Balance	−765 000	−711 000	−716 000	−832 000
Dividends	6 410 000	2 408 000	6 000 000	5 960 000
Net Income	13 912 000	12 972 000	9 389 000	8 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 005 000	2 767 000	3 690 000	0
Total Intangible Assets	2 000 000	2 767 000	3 690 000	0
Real Eastate	85 998 000	79 945 000	81 111 000	79 644 000
Machinery and Plant Facilities	0	0	72 000	199 000
Fixtures	2 737 000	3 020 000	3 721 000	3 556 000
Total Tangible Assets	88 735 000	82 965 000	84 904 000	83 399 000
Total Fiancial Fixed Assets	5 953 000	4 483 000	5 195 000	4 281 000
Total Fixed Assets	96 688 000	90 216 000	93 788 000	87 679 000
Stock	7 725 000	7 283 000	6 501 000	4 149 000
Total Investments	3 000	5 000	5 000	0
Cash, Bank	20 027 000	20 386 000	20 170 000	16 251 000
Total Current Assets	75 565 000	68 941 000	59 173 000	47 318 000
Total Assets	172 253 000	159 158 000	152 962 000	134 997 000
Total Equity	84 605 000	77 300 000	73 237 000	69 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 858 000	28 588 000	31 667 000	28 423 000
Creditors	10 796 000	8 967 000	8 341 000	6 246 000
Unpaid Taxes	13 155 000	12 006 000	10 184 000	8 183 000
Dividends	6 410 000	2 408 000	6 000 000	5 960 000
Other Current Debt	13 572 000	18 199 000	10 967 000	8 774 000
Total Current Debt	55 791 000	53 269 000	48 058 000	37 387 000
Total Equity and Debt	172 253 000	159 158 000	152 962 000	134 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	16,78 %	12,82 %	11,58 %
Debt-to-Equity Ratio	0,38	0,37	0,43	0,41
Operating Profit Margin	7,92 %	8,58 %	7,77 %	7,47 %
Current Ratio	1,35	1,29	1,23	1,27
Quick Ratio	1,57	1,5	1,42	1,42
Equity Ratio	0,49	0,49	0,48	0,51
Gross Profit Margin	60,3 %	61,42 %	66,75 %	67,89 %