EKERI NORGE AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

20,88 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 622 000	207 837 000	168 818 000	234 462 000
Net Income	6 150 000	5 974 000	4 067 000	6 573 000
Total Assets	67 284 000	55 581 000	44 683 000	52 830 000
Total Equity	29 448 000	28 297 000	22 323 000	18 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 622 000	207 837 000	168 818 000	234 462 000
Expenditure	192 007 000	200 024 000	162 564 000	225 400 000
Operating Profit	7 615 000	7 813 000	6 253 000	9 062 000
Financial Income	419 000	46 000	456 000	235 000
Financial Costs	148 000	199 000	1 493 000	848 000
Financial Balance	271 000	−153 000	−1 037 000	−613 000
Earnings Before Tax	7 885 000	7 660 000	5 216 000	8 449 000
Tax	1 735 000	1 685 000	1 149 000	1 875 000
Net Income	6 150 000	5 974 000	4 067 000	6 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	410 000	746 000	1 012 000
Total Current Assets	67 041 000	55 171 000	43 937 000	51 817 000
Total Assets	67 284 000	55 581 000	44 683 000	52 830 000
Total Retained Equity	28 127 000	26 977 000	21 002 000	16 935 000
Total Equity	29 448 000	28 297 000	22 323 000	18 256 000
Total Long-Term Debt	0	0	1 500 000	5 500 000
Total Current Debt	37 836 000	27 283 000	20 860 000	29 074 000
Total Equity and Debt	67 284 000	55 581 000	44 683 000	52 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 622 000	207 813 000	168 818 000	234 315 000
Other Income	0	24 000	0	147 000
Revenue	199 622 000	207 837 000	168 818 000	234 462 000
Cost of Goods Sold	167 197 000	177 665 000	142 439 000	202 750 000
Salary Costs	16 339 000	15 338 000	13 471 000	14 594 000
Depreciation	124 000	152 000	239 000	341 000
Impairment	0	0	0	0
Expenditure	192 007 000	200 024 000	162 564 000	225 400 000
Operating Profit	7 615 000	7 813 000	6 253 000	9 062 000
Financial Income	419 000	46 000	456 000	235 000
Financial Costs	148 000	199 000	1 493 000	848 000
Financial Balance	271 000	−153 000	−1 037 000	−613 000
Dividends	5 000 000	0	0	0
Net Income	6 150 000	5 974 000	4 067 000	6 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	157 000	341 000	368 000
Real Eastate	118 000	224 000	331 000	449 000
Machinery and Plant Facilities	0	0	13 000	95 000
Fixtures	11 000	28 000	62 000	101 000
Total Tangible Assets	129 000	253 000	405 000	644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	410 000	746 000	1 012 000
Stock	36 098 000	23 882 000	24 371 000	28 950 000
Total Investments	0	0	0	0
Cash, Bank	11 814 000	15 582 000	10 526 000	6 311 000
Total Current Assets	67 041 000	55 171 000	43 937 000	51 817 000
Total Assets	67 284 000	55 581 000	44 683 000	52 830 000
Total Equity	29 448 000	28 297 000	22 323 000	18 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 500 000	5 500 000
Creditors	20 448 000	17 932 000	12 065 000	17 780 000
Unpaid Taxes	9 094 000	6 355 000	6 457 000	7 729 000
Dividends	5 000 000	0	0	0
Other Current Debt	6 602 000	1 496 000	1 216 000	1 715 000
Total Current Debt	37 836 000	27 283 000	20 860 000	29 074 000
Total Equity and Debt	67 284 000	55 581 000	44 683 000	52 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,88 %	21,11 %	18,22 %	36 %
Debt-to-Equity Ratio	0	0	0,07	0,3
Operating Profit Margin	3,81 %	3,76 %	3,7 %	3,87 %
Current Ratio	1,77	2,02	2,11	1,78
Quick Ratio	38,57	16,22	−12,51	417,88
Equity Ratio	0,44	0,51	0,5	0,35
Gross Profit Margin	16,24 %	14,52 %	15,63 %	13,53 %