EK BYGGTJENESTER AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

−2,48 %

Current Ratio

0,76

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 112 000	12 989 000	10 207 000	7 933 000
Net Income	−28 000	79 000	53 000	−470 000
Total Assets	10 646 000	8 134 000	7 115 000	6 711 000
Total Equity	1 129 000	1 157 000	1 077 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 112 000	12 989 000	10 207 000	7 933 000
Expenditure	15 941 000	13 937 000	9 904 000	8 321 000
Operating Profit	353 000	348 000	304 000	−388 000
Financial Income	0	0	0	26 000
Financial Costs	388 000	245 000	234 000	240 000
Financial Balance	−388 000	−245 000	−234 000	−214 000
Earnings Before Tax	−35 000	103 000	69 000	−602 000
Tax	−8 000	24 000	16 000	−132 000
Net Income	−28 000	79 000	53 000	−470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 015 000	6 686 000	5 506 000	5 352 000
Total Current Assets	2 631 000	1 449 000	1 610 000	1 359 000
Total Assets	10 646 000	8 134 000	7 115 000	6 711 000
Total Retained Equity	722 000	750 000	671 000	617 000
Total Equity	1 129 000	1 157 000	1 077 000	1 024 000
Total Long-Term Debt	6 053 000	4 827 000	4 156 000	4 077 000
Total Current Debt	3 464 000	2 151 000	1 882 000	1 609 000
Total Equity and Debt	10 646 000	8 134 000	7 115 000	6 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 111 000	12 989 000	10 207 000	7 933 000
Other Income	1 000	0	0	0
Revenue	15 112 000	12 989 000	10 207 000	7 933 000
Cost of Goods Sold	6 773 000	5 816 000	3 494 000	2 895 000
Salary Costs	6 319 000	5 699 000	4 738 000	4 009 000
Depreciation	641 000	595 000	498 000	417 000
Impairment	0	0	0	0
Expenditure	15 941 000	13 937 000	9 904 000	8 321 000
Operating Profit	353 000	348 000	304 000	−388 000
Financial Income	0	0	0	26 000
Financial Costs	388 000	245 000	234 000	240 000
Financial Balance	−388 000	−245 000	−234 000	−214 000
Dividends	0	0	0	0
Net Income	−28 000	79 000	53 000	−470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	55 000	79 000	95 000
Real Eastate	6 845 000	5 443 000	4 356 000	4 606 000
Machinery and Plant Facilities	564 000	568 000	552 000	451 000
Fixtures	499 000	604 000	503 000	184 000
Total Tangible Assets	7 908 000	6 615 000	5 410 000	5 241 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	8 015 000	6 686 000	5 506 000	5 352 000
Stock	366 000	350 000	298 000	236 000
Total Investments	0	0	0	0
Cash, Bank	290 000	−545 000	210 000	419 000
Total Current Assets	2 631 000	1 449 000	1 610 000	1 359 000
Total Assets	10 646 000	8 134 000	7 115 000	6 711 000
Total Equity	1 129 000	1 157 000	1 077 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 053 000	4 827 000	4 156 000	4 077 000
Creditors	666 000	364 000	200 000	387 000
Unpaid Taxes	620 000	622 000	741 000	447 000
Dividends	0	0	0	0
Other Current Debt	1 265 000	1 164 000	940 000	775 000
Total Current Debt	3 464 000	2 151 000	1 882 000	1 609 000
Total Equity and Debt	10 646 000	8 134 000	7 115 000	6 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	6,83 %	4,92 %	−45,9 %
Debt-to-Equity Ratio	5,36	4,17	3,86	3,98
Operating Profit Margin	2,34 %	2,68 %	2,98 %	−4,89 %
Current Ratio	0,76	0,67	0,86	0,84
Quick Ratio	0,85	0,8	1,02	0,99
Equity Ratio	0,11	0,14	0,15	0,15
Gross Profit Margin	55,18 %	55,22 %	65,77 %	63,51 %