PETTER EKJORD AS

0371 OSLO

Finances

Return on Equity

7,98 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 317 000	88 417 000	84 941 000	104 600 000
Net Income	3 860 000	3 970 000	−1 377 000	4 015 000
Total Assets	68 546 000	67 829 000	64 167 000	71 947 000
Total Equity	48 346 000	46 986 000	45 527 000	51 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 317 000	88 417 000	84 941 000	104 600 000
Expenditure	97 335 000	83 305 000	86 478 000	100 016 000
Operating Profit	4 981 000	5 112 000	−1 537 000	4 585 000
Financial Income	78 000	138 000	151 000	285 000
Financial Costs	207 000	141 000	167 000	131 000
Financial Balance	−129 000	−3 000	−16 000	154 000
Earnings Before Tax	4 852 000	5 109 000	−1 553 000	4 738 000
Tax	992 000	1 139 000	−176 000	723 000
Net Income	3 860 000	3 970 000	−1 377 000	4 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 220 000	4 541 000	5 146 000	4 876 000
Total Current Assets	64 326 000	63 288 000	59 021 000	67 070 000
Total Assets	68 546 000	67 829 000	64 167 000	71 947 000
Total Retained Equity	48 005 000	46 569 000	44 176 000	50 553 000
Total Equity	48 346 000	46 986 000	45 527 000	51 905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 200 000	20 843 000	18 640 000	20 042 000
Total Equity and Debt	68 546 000	67 829 000	64 167 000	71 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 798 000	88 040 000	84 695 000	104 380 000
Other Income	519 000	377 000	246 000	220 000
Revenue	102 317 000	88 417 000	84 941 000	104 600 000
Cost of Goods Sold	51 303 000	43 817 000	43 316 000	51 722 000
Salary Costs	25 072 000	20 034 000	22 428 000	28 430 000
Depreciation	348 000	301 000	422 000	433 000
Impairment	0	0	0	0
Expenditure	97 335 000	83 305 000	86 478 000	100 016 000
Operating Profit	4 981 000	5 112 000	−1 537 000	4 585 000
Financial Income	78 000	138 000	151 000	285 000
Financial Costs	207 000	141 000	167 000	131 000
Financial Balance	−129 000	−3 000	−16 000	154 000
Dividends	0	35 000 000	1 000 000	0
Net Income	3 860 000	3 970 000	−1 377 000	4 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 065 000	1 275 000	1 832 000	2 179 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	304 000	3 284 000	2 667 000
Total Tangible Assets	3 125 000	3 236 000	3 284 000	2 667 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	4 220 000	4 541 000	5 146 000	4 876 000
Stock	26 978 000	21 985 000	23 437 000	24 751 000
Total Investments	0	0	0	0
Cash, Bank	35 119 000	39 970 000	33 585 000	40 524 000
Total Current Assets	64 326 000	63 288 000	59 021 000	67 070 000
Total Assets	68 546 000	67 829 000	64 167 000	71 947 000
Total Equity	48 346 000	46 986 000	45 527 000	51 905 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	0	0	0	0
Creditors	4 380 000	6 308 000	4 088 000	6 098 000
Unpaid Taxes	5 826 000	6 410 000	4 966 000	6 431 000
Dividends	0	35 000 000	1 000 000	0
Other Current Debt	9 013 000	7 343 000	8 587 000	6 573 000
Total Current Debt	20 200 000	20 843 000	18 640 000	20 042 000
Total Equity and Debt	68 546 000	67 829 000	64 167 000	71 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	8,45 %	−3,02 %	7,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,87 %	5,78 %	−1,81 %	4,38 %
Current Ratio	3,18	3,04	3,17	3,35
Quick Ratio	−9,49	−55,42	−12,3	−14,24
Equity Ratio	0,71	0,69	0,71	0,72
Gross Profit Margin	49,86 %	50,44 %	49 %	50,55 %