ECKHARDT AS

1341 SLEPENDEN

Finances

Return on Equity

6,83 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 101 000	686 000	865 000
Net Income	406 000	632 000	248 000	46 000
Total Assets	6 298 000	6 908 000	5 936 000	6 242 000
Total Equity	5 942 000	5 537 000	4 905 000	4 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 101 000	686 000	865 000
Expenditure	305 000	409 000	727 000	389 000
Operating Profit	814 000	691 000	−41 000	476 000
Financial Income	193 000	98 000	344 000	3 000
Financial Costs	421 000	7 000	67 000	330 000
Financial Balance	−228 000	91 000	277 000	−327 000
Earnings Before Tax	585 000	782 000	236 000	149 000
Tax	180 000	151 000	−12 000	102 000
Net Income	406 000	632 000	248 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 738 000	4 790 000	4 880 000	5 205 000
Total Current Assets	1 560 000	2 118 000	1 056 000	1 037 000
Total Assets	6 298 000	6 908 000	5 936 000	6 242 000
Total Retained Equity	5 842 000	5 437 000	4 805 000	4 557 000
Total Equity	5 942 000	5 537 000	4 905 000	4 657 000
Total Long-Term Debt	96 000	1 138 000	940 000	1 466 000
Total Current Debt	260 000	234 000	92 000	119 000
Total Equity and Debt	6 298 000	6 908 000	5 936 000	6 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	1 101 000	686 000	865 000
Other Income	0	0	0	0
Revenue	1 119 000	1 101 000	686 000	865 000
Cost of Goods Sold	36 000	31 000	64 000	39 000
Salary Costs	2 000	3 000	16 000	14 000
Depreciation	180 000	90 000	90 000	88 000
Impairment	0	0	235 000	0
Expenditure	305 000	409 000	727 000	389 000
Operating Profit	814 000	691 000	−41 000	476 000
Financial Income	193 000	98 000	344 000	3 000
Financial Costs	421 000	7 000	67 000	330 000
Financial Balance	−228 000	91 000	277 000	−327 000
Dividends	0	0	0	0
Net Income	406 000	632 000	248 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 559 000	4 476 000	4 542 000	4 610 000
Machinery and Plant Facilities	50 000	0	0	0
Fixtures	0	313 000	336 000	594 000
Total Tangible Assets	4 609 000	4 789 000	4 879 000	5 204 000
Total Fiancial Fixed Assets	129 000	1 000	1 000	1 000
Total Fixed Assets	4 738 000	4 790 000	4 880 000	5 205 000
Stock	0	0	0	0
Total Investments	339 000	699 000	625 000	337 000
Cash, Bank	636 000	996 000	273 000	473 000
Total Current Assets	1 560 000	2 118 000	1 056 000	1 037 000
Total Assets	6 298 000	6 908 000	5 936 000	6 242 000
Total Equity	5 942 000	5 537 000	4 905 000	4 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	1 138 000	940 000	1 466 000
Creditors	5 000	34 000	31 000	52 000
Unpaid Taxes	79 000	73 000	48 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	260 000	234 000	92 000	119 000
Total Equity and Debt	6 298 000	6 908 000	5 936 000	6 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	11,41 %	5,06 %	0,99 %
Debt-to-Equity Ratio	0,02	0,21	0,19	0,31
Operating Profit Margin	72,74 %	62,76 %	−5,98 %	55,03 %
Current Ratio	6	9,05	11,48	8,71
Quick Ratio	6	9,05	11,48	8,71
Equity Ratio	0,94	0,8	0,83	0,75
Gross Profit Margin	96,78 %	97,18 %	90,67 %	95,49 %