E K PLANTESALG AS

3226 SANDEFJORD

Finances

Share Ownership

Return on Equity

176,92 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 656 000	20 299 000	20 723 000	15 411 000
Net Income	414 000	3 144 000	3 142 000	1 751 000
Total Assets	4 413 000	2 287 000	13 096 000	9 721 000
Total Equity	234 000	−180 000	7 868 000	5 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 656 000	20 299 000	20 723 000	15 411 000
Expenditure	18 058 000	16 254 000	16 577 000	13 047 000
Operating Profit	597 000	4 044 000	4 147 000	2 364 000
Financial Income	39 000	0	32 000	56 000
Financial Costs	115 000	123 000	150 000	167 000
Financial Balance	−76 000	−123 000	−118 000	−111 000
Earnings Before Tax	521 000	3 921 000	4 029 000	2 254 000
Tax	107 000	777 000	886 000	502 000
Net Income	414 000	3 144 000	3 142 000	1 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 926 000	632 000	6 607 000	3 660 000
Total Current Assets	2 487 000	1 656 000	6 490 000	6 061 000
Total Assets	4 413 000	2 287 000	13 096 000	9 721 000
Total Retained Equity	134 000	−280 000	7 768 000	5 025 000
Total Equity	234 000	−180 000	7 868 000	5 125 000
Total Long-Term Debt	0	0	2 955 000	3 302 000
Total Current Debt	4 179 000	2 467 000	2 274 000	1 293 000
Total Equity and Debt	4 413 000	2 287 000	13 096 000	9 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 652 000	19 789 000	20 703 000	15 261 000
Other Income	5 000	510 000	20 000	150 000
Revenue	18 656 000	20 299 000	20 723 000	15 411 000
Cost of Goods Sold	9 752 000	9 452 000	10 368 000	7 425 000
Salary Costs	4 449 000	4 635 000	3 811 000	3 667 000
Depreciation	191 000	112 000	229 000	214 000
Impairment	0	0	0	0
Expenditure	18 058 000	16 254 000	16 577 000	13 047 000
Operating Profit	597 000	4 044 000	4 147 000	2 364 000
Financial Income	39 000	0	32 000	56 000
Financial Costs	115 000	123 000	150 000	167 000
Financial Balance	−76 000	−123 000	−118 000	−111 000
Dividends	0	0	0	0
Net Income	414 000	3 144 000	3 142 000	1 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 280 000	0	6 146 000	3 454 000
Machinery and Plant Facilities	456 000	301 000	211 000	102 000
Fixtures	177 000	252 000	110 000	105 000
Total Tangible Assets	1 913 000	552 000	6 466 000	3 660 000
Total Fiancial Fixed Assets	13 000	79 000	140 000	0
Total Fixed Assets	1 926 000	632 000	6 607 000	3 660 000
Stock	1 083 000	735 000	568 000	642 000
Total Investments	0	0	10 000	10 000
Cash, Bank	889 000	829 000	5 567 000	5 002 000
Total Current Assets	2 487 000	1 656 000	6 490 000	6 061 000
Total Assets	4 413 000	2 287 000	13 096 000	9 721 000
Total Equity	234 000	−180 000	7 868 000	5 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 955 000	3 302 000
Creditors	1 016 000	742 000	732 000	244 000
Unpaid Taxes	187 000	193 000	100 000	144 000
Dividends	0	0	0	0
Other Current Debt	2 870 000	755 000	555 000	403 000
Total Current Debt	4 179 000	2 467 000	2 274 000	1 293 000
Total Equity and Debt	4 413 000	2 287 000	13 096 000	9 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,92 %	−1 746,67 %	39,93 %	34,17 %
Debt-to-Equity Ratio	0	−0	0,38	0,64
Operating Profit Margin	3,2 %	19,92 %	20,01 %	15,34 %
Current Ratio	0,6	0,67	2,85	4,69
Quick Ratio	0,8	0,96	3,8	9,31
Equity Ratio	0,05	−0,08	0,6	0,53
Gross Profit Margin	47,73 %	53,44 %	49,97 %	51,82 %