EKEREN TØMMERTRANSPORT AS

3539 FLÅ

Finances

Return on Equity

19,94 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 433 000	4 784 000	5 093 000	5 274 000
Net Income	1 001 000	476 000	1 202 000	1 136 000
Total Assets	8 945 000	7 732 000	8 554 000	7 584 000
Total Equity	5 020 000	7 019 000	7 543 000	6 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 433 000	4 784 000	5 093 000	5 274 000
Expenditure	5 150 000	4 172 000	3 591 000	3 856 000
Operating Profit	1 283 000	612 000	1 502 000	1 419 000
Financial Income	0	0	39 000	47 000
Financial Costs	1 000	1 000	5 000	9 000
Financial Balance	−1 000	−1 000	34 000	38 000
Earnings Before Tax	1 283 000	611 000	1 536 000	1 457 000
Tax	282 000	134 000	335 000	320 000
Net Income	1 001 000	476 000	1 202 000	1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 410 000	3 215 000	4 020 000	2 342 000
Total Current Assets	6 535 000	4 517 000	4 533 000	5 242 000
Total Assets	8 945 000	7 732 000	8 554 000	7 584 000
Total Retained Equity	4 920 000	6 919 000	7 443 000	6 241 000
Total Equity	5 020 000	7 019 000	7 543 000	6 341 000
Total Long-Term Debt	178 000	308 000	649 000	693 000
Total Current Debt	3 747 000	405 000	361 000	550 000
Total Equity and Debt	8 945 000	7 732 000	8 554 000	7 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 433 000	4 784 000	4 563 000	5 049 000
Other Income	0	0	530 000	225 000
Revenue	6 433 000	4 784 000	5 093 000	5 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 453 000	1 304 000	1 149 000	1 156 000
Depreciation	805 000	805 000	575 000	635 000
Impairment	0	0	0	0
Expenditure	5 150 000	4 172 000	3 591 000	3 856 000
Operating Profit	1 283 000	612 000	1 502 000	1 419 000
Financial Income	0	0	39 000	47 000
Financial Costs	1 000	1 000	5 000	9 000
Financial Balance	−1 000	−1 000	34 000	38 000
Dividends	3 000 000	0	0	0
Net Income	1 001 000	476 000	1 202 000	1 136 000

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	2 410 000	3 215 000	4 020 000	2 342 000
Fixtures	0	0	0	0
Total Tangible Assets	2 410 000	3 215 000	4 020 000	2 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 410 000	3 215 000	4 020 000	2 342 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	5 840 000	3 996 000	3 967 000	4 860 000
Total Current Assets	6 535 000	4 517 000	4 533 000	5 242 000
Total Assets	8 945 000	7 732 000	8 554 000	7 584 000
Total Equity	5 020 000	7 019 000	7 543 000	6 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	308 000	649 000	693 000
Creditors	203 000	71 000	7 000	90 000
Unpaid Taxes	201 000	175 000	211 000	189 000
Dividends	3 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 747 000	405 000	361 000	550 000
Total Equity and Debt	8 945 000	7 732 000	8 554 000	7 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,94 %	6,78 %	15,94 %	17,92 %
Debt-to-Equity Ratio	0,04	0,04	0,09	0,11
Operating Profit Margin	19,94 %	12,79 %	29,49 %	26,91 %
Current Ratio	1,74	11,15	12,56	9,53
Quick Ratio	1,74	11,15	12,56	9,53
Equity Ratio	0,56	0,91	0,88	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %