EKELAND TRANSPORT AS

5635 HATLESTRAND

Finances

Return on Equity

−10,95 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 001 000	6 521 000	7 801 000	8 688 000
Net Income	−425 000	146 000	441 000	809 000
Total Assets	8 304 000	7 446 000	7 435 000	6 962 000
Total Equity	3 883 000	4 308 000	4 161 000	3 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 001 000	6 521 000	7 801 000	8 688 000
Expenditure	7 416 000	6 246 000	7 148 000	7 568 000
Operating Profit	−415 000	275 000	653 000	1 120 000
Financial Income	5 000	5 000	7 000	1 000
Financial Costs	135 000	91 000	94 000	83 000
Financial Balance	−130 000	−86 000	−87 000	−82 000
Earnings Before Tax	−544 000	189 000	565 000	1 038 000
Tax	−120 000	43 000	124 000	229 000
Net Income	−425 000	146 000	441 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 106 000	5 409 000	5 621 000	5 623 000
Total Current Assets	2 198 000	2 038 000	1 814 000	1 340 000
Total Assets	8 304 000	7 446 000	7 435 000	6 962 000
Total Retained Equity	3 783 000	4 208 000	4 061 000	3 620 000
Total Equity	3 883 000	4 308 000	4 161 000	3 720 000
Total Long-Term Debt	3 364 000	2 138 000	2 303 000	2 438 000
Total Current Debt	1 057 000	1 000 000	971 000	804 000
Total Equity and Debt	8 304 000	7 446 000	7 435 000	6 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 964 000	6 486 000	7 515 000	8 593 000
Other Income	37 000	35 000	286 000	95 000
Revenue	7 001 000	6 521 000	7 801 000	8 688 000
Cost of Goods Sold	1 782 000	1 794 000	1 878 000	1 911 000
Salary Costs	1 218 000	917 000	1 121 000	1 290 000
Depreciation	730 000	752 000	752 000	494 000
Impairment	0	0	0	0
Expenditure	7 416 000	6 246 000	7 148 000	7 568 000
Operating Profit	−415 000	275 000	653 000	1 120 000
Financial Income	5 000	5 000	7 000	1 000
Financial Costs	135 000	91 000	94 000	83 000
Financial Balance	−130 000	−86 000	−87 000	−82 000
Dividends	0	0	0	0
Net Income	−425 000	146 000	441 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	3 564 000	3 157 000	2 888 000	3 062 000
Machinery and Plant Facilities	2 290 000	2 192 000	2 214 000	1 929 000
Fixtures	148 000	0	484 000	627 000
Total Tangible Assets	6 002 000	5 349 000	5 586 000	5 618 000
Total Fiancial Fixed Assets	90 000	60 000	35 000	5 000
Total Fixed Assets	6 106 000	5 409 000	5 621 000	5 623 000
Stock	100 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	512 000	850 000	518 000	261 000
Total Current Assets	2 198 000	2 038 000	1 814 000	1 340 000
Total Assets	8 304 000	7 446 000	7 435 000	6 962 000
Total Equity	3 883 000	4 308 000	4 161 000	3 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 364 000	2 138 000	2 303 000	2 438 000
Creditors	610 000	335 000	365 000	207 000
Unpaid Taxes	118 000	294 000	167 000	105 000
Dividends	0	0	0	0
Other Current Debt	330 000	308 000	322 000	323 000
Total Current Debt	1 057 000	1 000 000	971 000	804 000
Total Equity and Debt	8 304 000	7 446 000	7 435 000	6 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,95 %	3,39 %	10,6 %	21,75 %
Debt-to-Equity Ratio	0,87	0,5	0,55	0,66
Operating Profit Margin	−5,93 %	4,22 %	8,37 %	12,89 %
Current Ratio	2,08	2,04	1,87	1,67
Quick Ratio	2,3	2,08	1,91	1,71
Equity Ratio	0,47	0,58	0,56	0,53
Gross Profit Margin	74,55 %	72,49 %	75,93 %	78 %