KARL EKORNES HOLDING AS

6222 IKORNNES

Finances

Return on Equity

78,34 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 515 000	3 510 000	2 636 000	909 000
Net Income	4 833 000	709 000	1 656 000	−363 000
Total Assets	8 852 000	6 134 000	8 182 000	7 373 000
Total Equity	6 169 000	2 337 000	6 027 000	5 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 515 000	3 510 000	2 636 000	909 000
Expenditure	1 448 000	1 457 000	859 000	175 000
Operating Profit	6 067 000	2 053 000	1 777 000	734 000
Financial Income	137 000	66 000	80 000	97 000
Financial Costs	2 000	944 000	1 000	1 194 000
Financial Balance	135 000	−878 000	79 000	−1 097 000
Earnings Before Tax	6 202 000	1 175 000	1 856 000	−363 000
Tax	1 369 000	466 000	201 000	0
Net Income	4 833 000	709 000	1 656 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 369 000	4 909 000	6 330 000	5 892 000
Total Current Assets	4 483 000	1 225 000	1 852 000	1 481 000
Total Assets	8 852 000	6 134 000	8 182 000	7 373 000
Total Retained Equity	3 833 000	0	923 000	568 000
Total Equity	6 169 000	2 337 000	6 027 000	5 672 000
Total Long-Term Debt	0	6 000	8 000	0
Total Current Debt	2 683 000	3 791 000	2 146 000	1 701 000
Total Equity and Debt	8 852 000	6 134 000	8 182 000	7 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 503 000	3 500 000	2 636 000	909 000
Other Income	13 000	10 000	0	0
Revenue	7 515 000	3 510 000	2 636 000	909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 070 000	1 064 000	603 000	7 000
Depreciation	171 000	165 000	46 000	0
Impairment	0	0	0	0
Expenditure	1 448 000	1 457 000	859 000	175 000
Operating Profit	6 067 000	2 053 000	1 777 000	734 000
Financial Income	137 000	66 000	80 000	97 000
Financial Costs	2 000	944 000	1 000	1 194 000
Financial Balance	135 000	−878 000	79 000	−1 097 000
Dividends	1 000 000	4 400 000	1 300 000	1 300 000
Net Income	4 833 000	709 000	1 656 000	−363 000

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	473 000	644 000	418 000	0
Total Tangible Assets	473 000	644 000	418 000	0
Total Fiancial Fixed Assets	3 896 000	4 265 000	5 912 000	5 892 000
Total Fixed Assets	4 369 000	4 909 000	6 330 000	5 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 055 000	847 000	1 478 000	1 093 000
Total Current Assets	4 483 000	1 225 000	1 852 000	1 481 000
Total Assets	8 852 000	6 134 000	8 182 000	7 373 000
Total Equity	6 169 000	2 337 000	6 027 000	5 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	8 000	0
Creditors	−10 000	11 000	14 000	14 000
Unpaid Taxes	219 000	196 000	658 000	230 000
Dividends	1 000 000	4 400 000	1 300 000	1 300 000
Other Current Debt	99 000	116 000	283 000	157 000
Total Current Debt	2 683 000	3 791 000	2 146 000	1 701 000
Total Equity and Debt	8 852 000	6 134 000	8 182 000	7 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,34 %	30,34 %	27,48 %	−6,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,73 %	58,49 %	67,41 %	80,75 %
Current Ratio	1,67	0,32	0,86	0,87
Quick Ratio	1,67	0,32	0,86	0,87
Equity Ratio	0,7	0,38	0,74	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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