EKKEN INVEST AS

5238 RÅDAL

Finances

Return on Equity

5,57 %

Current Ratio

28,91

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 072 000	7 937 000	3 274 000	3 309 000
Net Income	220 000	1 285 000	122 000	93 000
Total Assets	4 282 000	4 223 000	4 081 000	4 041 000
Total Equity	3 949 000	3 829 000	2 544 000	2 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 072 000	7 937 000	3 274 000	3 309 000
Expenditure	7 788 000	6 273 000	3 046 000	3 109 000
Operating Profit	284 000	1 663 000	227 000	200 000
Financial Income	0	0	0	0
Financial Costs	0	21 000	71 000	74 000
Financial Balance	0	−21 000	−71 000	−74 000
Earnings Before Tax	283 000	1 642 000	156 000	126 000
Tax	63 000	357 000	34 000	32 000
Net Income	220 000	1 285 000	122 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	205 000	3 005 000	3 005 000
Total Current Assets	4 077 000	4 019 000	1 076 000	1 036 000
Total Assets	4 282 000	4 223 000	4 081 000	4 041 000
Total Retained Equity	3 919 000	3 799 000	2 514 000	2 392 000
Total Equity	3 949 000	3 829 000	2 544 000	2 422 000
Total Long-Term Debt	191 000	252 000	1 467 000	1 558 000
Total Current Debt	141 000	142 000	71 000	61 000
Total Equity and Debt	4 282 000	4 223 000	4 081 000	4 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 072 000	6 326 000	3 059 000	3 072 000
Other Income	0	1 611 000	215 000	237 000
Revenue	8 072 000	7 937 000	3 274 000	3 309 000
Cost of Goods Sold	7 731 000	5 969 000	2 915 000	2 987 000
Salary Costs	0	181 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 788 000	6 273 000	3 046 000	3 109 000
Operating Profit	284 000	1 663 000	227 000	200 000
Financial Income	0	0	0	0
Financial Costs	0	21 000	71 000	74 000
Financial Balance	0	−21 000	−71 000	−74 000
Dividends	0	0	0	0
Net Income	220 000	1 285 000	122 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 800 000	2 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 800 000	2 800 000
Total Fiancial Fixed Assets	205 000	205 000	205 000	205 000
Total Fixed Assets	205 000	205 000	3 005 000	3 005 000
Stock	1 941 000	1 294 000	790 000	439 000
Total Investments	0	0	0	0
Cash, Bank	1 937 000	2 525 000	225 000	422 000
Total Current Assets	4 077 000	4 019 000	1 076 000	1 036 000
Total Assets	4 282 000	4 223 000	4 081 000	4 041 000
Total Equity	3 949 000	3 829 000	2 544 000	2 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	252 000	1 467 000	1 558 000
Creditors	0	0	0	0
Unpaid Taxes	−3 000	−3 000	−4 000	−4 000
Dividends	0	0	0	0
Other Current Debt	20 000	40 000	40 000	33 000
Total Current Debt	141 000	142 000	71 000	61 000
Total Equity and Debt	4 282 000	4 223 000	4 081 000	4 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	33,56 %	4,8 %	3,84 %
Debt-to-Equity Ratio	0,05	0,07	0,58	0,64
Operating Profit Margin	3,52 %	20,95 %	6,93 %	6,04 %
Current Ratio	28,91	28,3	15,15	16,98
Quick Ratio	−2,27	−3,49	−1,5	−2,74
Equity Ratio	0,92	0,91	0,62	0,6
Gross Profit Margin	4,22 %	24,8 %	10,97 %	9,73 %