E&K FINANS AS

2322 RIDABU

Finances

Return on Equity

117,17 %

Current Ratio

13,46

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	102 877 000
Net Income	3 569 000	3 392 000	1 550 000	3 049 000
Total Assets	8 291 000	2 604 000	2 377 000	20 484 000
Total Equity	3 046 000	2 181 000	2 089 000	18 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	102 877 000
Expenditure	14 000	7 000	12 000	97 574 000
Operating Profit	−14 000	−7 000	−12 000	5 302 000
Financial Income	3 672 000	3 421 000	1 571 000	78 000
Financial Costs	94 000	0	0	22 000
Financial Balance	3 578 000	3 421 000	1 571 000	56 000
Earnings Before Tax	3 564 000	3 414 000	1 560 000	5 358 000
Tax	−5 000	22 000	10 000	2 310 000
Net Income	3 569 000	3 392 000	1 550 000	3 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 743 000	343 000	343 000	10 070 000
Total Current Assets	1 548 000	2 261 000	2 034 000	10 413 000
Total Assets	8 291 000	2 604 000	2 377 000	20 484 000
Total Retained Equity	2 714 000	1 849 000	1 757 000	18 656 000
Total Equity	3 046 000	2 181 000	2 089 000	18 988 000
Total Long-Term Debt	5 130 000	5 000	10 000	12 000
Total Current Debt	115 000	418 000	278 000	1 483 000
Total Equity and Debt	8 291 000	2 604 000	2 377 000	20 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	102 877 000
Other Income	0	0	0	0
Revenue	0	0	0	102 877 000
Cost of Goods Sold	0	0	0	49 532 000
Salary Costs	0	0	0	22 905 000
Depreciation	0	0	0	2 118 000
Impairment	0	0	0	4 978 000
Expenditure	14 000	7 000	12 000	97 574 000
Operating Profit	−14 000	−7 000	−12 000	5 302 000
Financial Income	3 672 000	3 421 000	1 571 000	78 000
Financial Costs	94 000	0	0	22 000
Financial Balance	3 578 000	3 421 000	1 571 000	56 000
Dividends	2 705 000	300 000	0	1 125 000
Net Income	3 569 000	3 392 000	1 550 000	3 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	137 000
Real Eastate	0	0	0	1 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 885 000
Total Fiancial Fixed Assets	6 743 000	343 000	343 000	8 049 000
Total Fixed Assets	6 743 000	343 000	343 000	10 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 548 000	1 511 000	472 000	10 288 000
Total Current Assets	1 548 000	2 261 000	2 034 000	10 413 000
Total Assets	8 291 000	2 604 000	2 377 000	20 484 000
Total Equity	3 046 000	2 181 000	2 089 000	18 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 130 000	5 000	10 000	12 000
Creditors	0	0	0	35 000
Unpaid Taxes	0	0	0	23 000
Dividends	2 705 000	300 000	0	1 125 000
Other Current Debt	115 000	91 000	266 000	86 000
Total Current Debt	115 000	418 000	278 000	1 483 000
Total Equity and Debt	8 291 000	2 604 000	2 377 000	20 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,17 %	155,52 %	74,2 %	16,06 %
Debt-to-Equity Ratio	1,68	0	0	0
Operating Profit Margin	-	-	-	5,15 %
Current Ratio	13,46	5,41	7,32	7,02
Quick Ratio	13,46	5,41	7,32	7,02
Equity Ratio	0,37	0,84	0,88	0,93
Gross Profit Margin	-	-	-	51,85 %