EJR HOLDING AS

9510 ALTA

Finances

Return on Equity

−0,62 %

Current Ratio

3,23

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 455 000	168 451 000	155 222 000	156 657 000
Net Income	−1 249 000	43 898 000	28 450 000	16 526 000
Total Assets	498 288 000	376 787 000	348 107 000	333 117 000
Total Equity	199 981 000	206 197 000	179 154 000	159 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 455 000	168 451 000	155 222 000	156 657 000
Expenditure	180 798 000	122 079 000	116 151 000	138 145 000
Operating Profit	16 656 000	46 373 000	39 070 000	18 513 000
Financial Income	4 089 000	9 833 000	3 246 000	5 861 000
Financial Costs	15 751 000	5 059 000	2 041 000	4 116 000
Financial Balance	−11 662 000	4 774 000	1 205 000	1 745 000
Earnings Before Tax	4 993 000	51 147 000	40 275 000	20 258 000
Tax	6 243 000	7 249 000	11 825 000	3 732 000
Net Income	−1 249 000	43 898 000	28 450 000	16 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 099 000	173 509 000	117 519 000	127 230 000
Total Current Assets	222 188 000	203 277 000	230 589 000	205 886 000
Total Assets	498 288 000	376 787 000	348 107 000	333 117 000
Total Retained Equity	177 145 000	183 361 000	156 318 000	137 531 000
Total Equity	199 981 000	206 197 000	179 154 000	159 558 000
Total Long-Term Debt	229 609 000	104 793 000	114 356 000	119 779 000
Total Current Debt	68 697 000	65 796 000	54 597 000	53 779 000
Total Equity and Debt	498 288 000	376 787 000	348 107 000	333 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 455 000	168 451 000	155 222 000	156 657 000
Other Income	0	0	0	0
Revenue	197 455 000	168 451 000	155 222 000	156 657 000
Cost of Goods Sold	92 930 000	55 061 000	46 770 000	72 050 000
Salary Costs	69 822 000	56 729 000	53 949 000	50 139 000
Depreciation	9 856 000	9 855 000	9 824 000	9 762 000
Impairment	0	0	0	0
Expenditure	180 798 000	122 079 000	116 151 000	138 145 000
Operating Profit	16 656 000	46 373 000	39 070 000	18 513 000
Financial Income	4 089 000	9 833 000	3 246 000	5 861 000
Financial Costs	15 751 000	5 059 000	2 041 000	4 116 000
Financial Balance	−11 662 000	4 774 000	1 205 000	1 745 000
Dividends	0	0	0	0
Net Income	−1 249 000	43 898 000	28 450 000	16 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 963 000	45 021 000	41 579 000	44 637 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	331 000	313 000	273 000
Total Tangible Assets	52 215 000	59 013 000	65 679 000	72 325 000
Total Fiancial Fixed Assets	181 921 000	69 475 000	10 260 000	10 269 000
Total Fixed Assets	276 099 000	173 509 000	117 519 000	127 230 000
Stock	43 743 000	27 675 000	15 050 000	22 179 000
Total Investments	64 912 000	69 800 000	55 800 000	43 200 000
Cash, Bank	92 731 000	95 784 000	155 991 000	127 624 000
Total Current Assets	222 188 000	203 277 000	230 589 000	205 886 000
Total Assets	498 288 000	376 787 000	348 107 000	333 117 000
Total Equity	199 981 000	206 197 000	179 154 000	159 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 609 000	104 793 000	114 356 000	119 779 000
Creditors	10 784 000	8 835 000	3 934 000	17 086 000
Unpaid Taxes	15 202 000	15 254 000	17 765 000	11 772 000
Dividends	0	0	0	0
Other Current Debt	39 362 000	31 992 000	22 650 000	19 269 000
Total Current Debt	68 697 000	65 796 000	54 597 000	53 779 000
Total Equity and Debt	498 288 000	376 787 000	348 107 000	333 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	21,29 %	15,88 %	10,36 %
Debt-to-Equity Ratio	1,15	0,51	0,64	0,75
Operating Profit Margin	8,44 %	27,53 %	25,17 %	11,82 %
Current Ratio	3,23	3,09	4,22	3,83
Quick Ratio	8,9	5,33	5,83	6,52
Equity Ratio	0,4	0,55	0,51	0,48
Gross Profit Margin	52,94 %	67,31 %	69,87 %	54,01 %