SIVILINGENIØR K. EKORNRUD AS

5590 ETNE

Finances

Return on Equity

7,27 %

Current Ratio

6,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Net Income	1 061 000	1 080 000	1 066 000	1 018 000
Total Assets	16 305 000	15 954 000	14 883 000	13 816 000
Total Equity	14 602 000	13 548 000	14 468 000	13 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Expenditure	13 000	14 000	11 000	11 000
Operating Profit	60 000	58 000	61 000	61 000
Financial Income	1 026 000	1 074 000	1 030 000	1 029 000
Financial Costs	0	37 000	0	46 000
Financial Balance	1 026 000	1 037 000	1 030 000	983 000
Earnings Before Tax	1 085 000	1 095 000	1 090 000	1 044 000
Tax	24 000	15 000	24 000	27 000
Net Income	1 061 000	1 080 000	1 066 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 835 000	4 835 000	4 835 000	4 835 000
Total Current Assets	11 470 000	11 119 000	10 048 000	8 981 000
Total Assets	16 305 000	15 954 000	14 883 000	13 816 000
Total Retained Equity	14 320 000	13 266 000	14 186 000	13 119 000
Total Equity	14 602 000	13 548 000	14 468 000	13 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 703 000	2 407 000	416 000	415 000
Total Equity and Debt	16 305 000	15 954 000	14 883 000	13 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	72 000	72 000
Revenue	72 000	72 000	72 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	14 000	11 000	11 000
Operating Profit	60 000	58 000	61 000	61 000
Financial Income	1 026 000	1 074 000	1 030 000	1 029 000
Financial Costs	0	37 000	0	46 000
Financial Balance	1 026 000	1 037 000	1 030 000	983 000
Dividends	0	2 000 000	0	0
Net Income	1 061 000	1 080 000	1 066 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 179 000	2 179 000	2 179 000	2 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 179 000	2 179 000	2 179 000	2 179 000
Total Fiancial Fixed Assets	2 656 000	2 656 000	2 656 000	2 656 000
Total Fixed Assets	4 835 000	4 835 000	4 835 000	4 835 000
Stock	0	0	0	0
Total Investments	69 000	63 000	100 000	145 000
Cash, Bank	2 537 000	3 192 000	3 084 000	2 973 000
Total Current Assets	11 470 000	11 119 000	10 048 000	8 981 000
Total Assets	16 305 000	15 954 000	14 883 000	13 816 000
Total Equity	14 602 000	13 548 000	14 468 000	13 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	1 679 000	392 000	392 000	388 000
Total Current Debt	1 703 000	2 407 000	416 000	415 000
Total Equity and Debt	16 305 000	15 954 000	14 883 000	13 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	7,97 %	7,37 %	7,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,33 %	80,56 %	84,72 %	84,72 %
Current Ratio	6,74	4,62	24,15	21,64
Quick Ratio	6,74	4,62	24,15	21,64
Equity Ratio	0,9	0,85	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %