ECL HOLDING AS

1184 OSLO

Finances

Return on Equity

75,52 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 346 000	5 157 000	4 511 000	4 170 000
Net Income	7 267 000	9 045 000	108 000	4 630 000
Total Assets	17 963 000	16 820 000	10 199 000	14 785 000
Total Equity	9 622 000	9 655 000	6 610 000	9 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 346 000	5 157 000	4 511 000	4 170 000
Expenditure	4 781 000	4 723 000	4 294 000	3 820 000
Operating Profit	564 000	434 000	217 000	350 000
Financial Income	6 859 000	8 712 000	190 000	4 398 000
Financial Costs	16 000	0	252 000	36 000
Financial Balance	6 843 000	8 712 000	−62 000	4 362 000
Earnings Before Tax	7 407 000	9 146 000	154 000	4 713 000
Tax	140 000	101 000	47 000	83 000
Net Income	7 267 000	9 045 000	108 000	4 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 176 000	5 336 000	5 463 000	4 876 000
Total Current Assets	12 787 000	11 484 000	4 736 000	9 909 000
Total Assets	17 963 000	16 820 000	10 199 000	14 785 000
Total Retained Equity	9 518 000	9 551 000	6 506 000	8 998 000
Total Equity	9 622 000	9 655 000	6 610 000	9 102 000
Total Long-Term Debt	0	0	31 000	63 000
Total Current Debt	8 341 000	7 165 000	3 558 000	5 620 000
Total Equity and Debt	17 963 000	16 820 000	10 199 000	14 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 205 000	5 157 000	4 327 000	4 170 000
Other Income	141 000	0	184 000	0
Revenue	5 346 000	5 157 000	4 511 000	4 170 000
Cost of Goods Sold	35 000	0	0	2 000
Salary Costs	3 652 000	3 464 000	3 109 000	2 491 000
Depreciation	200 000	212 000	216 000	237 000
Impairment	0	0	0	0
Expenditure	4 781 000	4 723 000	4 294 000	3 820 000
Operating Profit	564 000	434 000	217 000	350 000
Financial Income	6 859 000	8 712 000	190 000	4 398 000
Financial Costs	16 000	0	252 000	36 000
Financial Balance	6 843 000	8 712 000	−62 000	4 362 000
Dividends	7 300 000	6 000 000	2 600 000	1 000 000
Net Income	7 267 000	9 045 000	108 000	4 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	386 000	513 000	729 000
Total Tangible Assets	227 000	386 000	513 000	4 766 000
Total Fiancial Fixed Assets	4 949 000	4 949 000	4 949 000	110 000
Total Fixed Assets	5 176 000	5 336 000	5 463 000	4 876 000
Stock	0	0	0	0
Total Investments	62 000	78 000	115 000	2 462 000
Cash, Bank	2 311 000	7 622 000	3 536 000	2 663 000
Total Current Assets	12 787 000	11 484 000	4 736 000	9 909 000
Total Assets	17 963 000	16 820 000	10 199 000	14 785 000
Total Equity	9 622 000	9 655 000	6 610 000	9 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	31 000	63 000
Creditors	35 000	2 000	69 000	3 641 000
Unpaid Taxes	575 000	731 000	545 000	443 000
Dividends	7 300 000	6 000 000	2 600 000	1 000 000
Other Current Debt	292 000	301 000	265 000	432 000
Total Current Debt	8 341 000	7 165 000	3 558 000	5 620 000
Total Equity and Debt	17 963 000	16 820 000	10 199 000	14 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,52 %	93,68 %	1,63 %	50,87 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	10,55 %	8,42 %	4,81 %	8,39 %
Current Ratio	1,53	1,6	1,33	1,76
Quick Ratio	1,53	1,6	1,33	1,76
Equity Ratio	0,54	0,57	0,65	0,62
Gross Profit Margin	99,35 %	100 %	100 %	99,95 %