EKB INVEST AS

5570 AKSDAL

Finances

Return on Equity

17,49 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 079 000	143 437 000	80 339 000	91 199 000
Net Income	16 107 000	18 598 000	6 399 000	7 985 000
Total Assets	183 423 000	157 142 000	129 843 000	140 979 000
Total Equity	92 081 000	77 975 000	62 377 000	58 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 079 000	143 437 000	80 339 000	91 199 000
Expenditure	162 453 000	120 561 000	73 807 000	80 884 000
Operating Profit	16 626 000	22 875 000	6 533 000	10 316 000
Financial Income	5 618 000	1 671 000	2 599 000	1 493 000
Financial Costs	3 188 000	1 172 000	1 667 000	1 989 000
Financial Balance	2 430 000	499 000	932 000	−496 000
Earnings Before Tax	19 057 000	23 374 000	7 465 000	9 820 000
Tax	2 950 000	4 776 000	1 066 000	1 835 000
Net Income	16 107 000	18 598 000	6 399 000	7 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 768 000	70 876 000	75 525 000	74 115 000
Total Current Assets	114 655 000	86 266 000	54 318 000	66 863 000
Total Assets	183 423 000	157 142 000	129 843 000	140 979 000
Total Retained Equity	91 841 000	77 734 000	62 136 000	58 738 000
Total Equity	92 081 000	77 975 000	62 377 000	58 978 000
Total Long-Term Debt	37 861 000	48 356 000	44 457 000	46 386 000
Total Current Debt	53 480 000	30 811 000	23 010 000	35 615 000
Total Equity and Debt	183 423 000	157 142 000	129 843 000	140 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 054 000	143 352 000	80 155 000	91 088 000
Other Income	25 000	85 000	184 000	111 000
Revenue	179 079 000	143 437 000	80 339 000	91 199 000
Cost of Goods Sold	108 290 000	77 464 000	42 353 000	47 693 000
Salary Costs	35 974 000	28 995 000	21 283 000	23 038 000
Depreciation	6 231 000	6 118 000	5 365 000	4 880 000
Impairment	0	0	0	0
Expenditure	162 453 000	120 561 000	73 807 000	80 884 000
Operating Profit	16 626 000	22 875 000	6 533 000	10 316 000
Financial Income	5 618 000	1 671 000	2 599 000	1 493 000
Financial Costs	3 188 000	1 172 000	1 667 000	1 989 000
Financial Balance	2 430 000	499 000	932 000	−496 000
Dividends	2 000 000	3 000 000	3 000 000	3 000 000
Net Income	16 107 000	18 598 000	6 399 000	7 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	578 000	965 000	0	0
Real Eastate	56 792 000	59 663 000	62 535 000	65 406 000
Machinery and Plant Facilities	3 759 000	0	0	0
Fixtures	801 000	7 113 000	10 062 000	7 060 000
Total Tangible Assets	61 352 000	66 776 000	72 597 000	72 466 000
Total Fiancial Fixed Assets	6 838 000	3 134 000	2 928 000	1 650 000
Total Fixed Assets	68 768 000	70 876 000	75 525 000	74 115 000
Stock	29 887 000	19 689 000	19 165 000	16 848 000
Total Investments	998 000	723 000	532 000	378 000
Cash, Bank	54 510 000	9 196 000	15 861 000	22 168 000
Total Current Assets	114 655 000	86 266 000	54 318 000	66 863 000
Total Assets	183 423 000	157 142 000	129 843 000	140 979 000
Total Equity	92 081 000	77 975 000	62 377 000	58 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 861 000	48 356 000	44 457 000	46 386 000
Creditors	12 870 000	11 613 000	7 449 000	10 376 000
Unpaid Taxes	3 411 000	2 898 000	2 800 000	6 085 000
Dividends	2 000 000	3 000 000	3 000 000	3 000 000
Other Current Debt	32 161 000	12 225 000	9 395 000	14 243 000
Total Current Debt	53 480 000	30 811 000	23 010 000	35 615 000
Total Equity and Debt	183 423 000	157 142 000	129 843 000	140 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,49 %	23,85 %	10,26 %	13,54 %
Debt-to-Equity Ratio	0,41	0,62	0,71	0,79
Operating Profit Margin	9,28 %	15,95 %	8,13 %	11,31 %
Current Ratio	2,14	2,8	2,36	1,88
Quick Ratio	4,86	7,76	14,13	3,56
Equity Ratio	0,5	0,5	0,48	0,42
Gross Profit Margin	39,53 %	45,99 %	47,28 %	47,7 %