EKERHOVD & LINDQVIST AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

14,03 %

Current Ratio

4,79

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 261 000	2 440 000	1 299 000
Net Income	190 000	−32 000	282 000	−330 000
Total Assets	1 764 000	1 705 000	1 929 000	1 622 000
Total Equity	1 354 000	1 464 000	1 496 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 261 000	2 440 000	1 299 000
Expenditure	1 391 000	1 300 000	2 081 000	1 702 000
Operating Profit	281 000	−40 000	360 000	−402 000
Financial Income	2 000	1 000	10 000	1 000
Financial Costs	2 000	2 000	8 000	22 000
Financial Balance	0	−1 000	2 000	−21 000
Earnings Before Tax	281 000	−41 000	361 000	−423 000
Tax	92 000	−9 000	79 000	−93 000
Net Income	190 000	−32 000	282 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	82 000	721 000	823 000
Total Current Assets	1 686 000	1 623 000	1 208 000	799 000
Total Assets	1 764 000	1 705 000	1 929 000	1 622 000
Total Retained Equity	1 254 000	1 364 000	1 396 000	1 115 000
Total Equity	1 354 000	1 464 000	1 496 000	1 215 000
Total Long-Term Debt	58 000	44 000	166 000	241 000
Total Current Debt	352 000	197 000	267 000	166 000
Total Equity and Debt	1 764 000	1 705 000	1 929 000	1 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 671 000	1 170 000	2 435 000	1 299 000
Other Income	0	91 000	5 000	0
Revenue	1 671 000	1 261 000	2 440 000	1 299 000
Cost of Goods Sold	586 000	322 000	749 000	532 000
Salary Costs	446 000	501 000	873 000	839 000
Depreciation	21 000	49 000	95 000	101 000
Impairment	0	0	0	0
Expenditure	1 391 000	1 300 000	2 081 000	1 702 000
Operating Profit	281 000	−40 000	360 000	−402 000
Financial Income	2 000	1 000	10 000	1 000
Financial Costs	2 000	2 000	8 000	22 000
Financial Balance	0	−1 000	2 000	−21 000
Dividends	0	0	0	0
Net Income	190 000	−32 000	282 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	27 000	640 000	687 000
Fixtures	56 000	55 000	81 000	129 000
Total Tangible Assets	78 000	82 000	721 000	816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	82 000	721 000	823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 550 000	1 361 000	677 000	597 000
Total Current Assets	1 686 000	1 623 000	1 208 000	799 000
Total Assets	1 764 000	1 705 000	1 929 000	1 622 000
Total Equity	1 354 000	1 464 000	1 496 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	44 000	166 000	241 000
Creditors	100 000	41 000	31 000	51 000
Unpaid Taxes	89 000	57 000	124 000	43 000
Dividends	0	0	0	0
Other Current Debt	84 000	99 000	93 000	72 000
Total Current Debt	352 000	197 000	267 000	166 000
Total Equity and Debt	1 764 000	1 705 000	1 929 000	1 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	−2,19 %	18,85 %	−27,16 %
Debt-to-Equity Ratio	0,04	0,03	0,11	0,2
Operating Profit Margin	16,82 %	−3,17 %	14,75 %	−30,95 %
Current Ratio	4,79	8,24	4,52	4,81
Quick Ratio	4,79	8,24	4,52	4,81
Equity Ratio	0,77	0,86	0,78	0,75
Gross Profit Margin	64,93 %	74,46 %	69,3 %	59,05 %