company

E&K HOLDING AS

1632 GAMLE FREDRIKSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

78,62 %

Current Ratio

12,47

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	0	0	1 000
Net Income	60 690 000	8 002 000	7 156 000	−663 000
Total Assets	82 166 000	35 161 000	30 105 000	21 697 000
Total Equity	77 196 000	21 506 000	19 504 000	14 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	0	0	1 000
Expenditure	791 000	306 000	481 000	1 138 000
Operating Profit	−355 000	−306 000	−481 000	−1 137 000
Financial Income	61 820 000	12 199 000	8 330 000	192 000
Financial Costs	775 000	3 872 000	94 000	−226 000
Financial Balance	61 045 000	8 327 000	8 236 000	418 000
Earnings Before Tax	60 690 000	8 021 000	7 754 000	−719 000
Tax	0	19 000	598 000	−56 000
Net Income	60 690 000	8 002 000	7 156 000	−663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 202 000	19 935 000	18 832 000	17 340 000
Total Current Assets	61 964 000	15 226 000	11 273 000	4 357 000
Total Assets	82 166 000	35 161 000	30 105 000	21 697 000
Total Retained Equity	77 085 000	21 395 000	19 393 000	14 737 000
Total Equity	77 196 000	21 506 000	19 504 000	14 848 000
Total Long-Term Debt	0	0	30 000	0
Total Current Debt	4 970 000	13 655 000	10 572 000	6 849 000
Total Equity and Debt	82 166 000	35 161 000	30 105 000	21 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	1 000
Other Income	376 000	0	0	0
Revenue	436 000	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	791 000	306 000	481 000	1 138 000
Operating Profit	−355 000	−306 000	−481 000	−1 137 000
Financial Income	61 820 000	12 199 000	8 330 000	192 000
Financial Costs	775 000	3 872 000	94 000	−226 000
Financial Balance	61 045 000	8 327 000	8 236 000	418 000
Dividends	3 000 000	2 500 000	2 500 000	2 500 000
Net Income	60 690 000	8 002 000	7 156 000	−663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 202 000	19 935 000	18 832 000	17 340 000
Total Fixed Assets	20 202 000	19 935 000	18 832 000	17 340 000
Stock	0	0	0	0
Total Investments	17 831 000	3 463 000	3 446 000	3 440 000
Cash, Bank	36 099 000	4 877 000	445 000	703 000
Total Current Assets	61 964 000	15 226 000	11 273 000	4 357 000
Total Assets	82 166 000	35 161 000	30 105 000	21 697 000
Total Equity	77 196 000	21 506 000	19 504 000	14 848 000
Short-Term Group Debt	0	7 067 000	7 168 000	2 922 000
Total Long-Term Debt	0	0	30 000	0
Creditors	67 000	168 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 500 000	2 500 000	2 500 000
Other Current Debt	1 904 000	3 900 000	300 000	1 425 000
Total Current Debt	4 970 000	13 655 000	10 572 000	6 849 000
Total Equity and Debt	82 166 000	35 161 000	30 105 000	21 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,62 %	37,21 %	36,69 %	−4,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−81,42 %	-	-	−113 700 %
Current Ratio	12,47	1,12	1,07	0,64
Quick Ratio	12,47	1,12	1,07	0,64
Equity Ratio	0,94	0,61	0,65	0,68
Gross Profit Margin	100 %	-	-	100 %

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