EKTVEDT AS

3170 SEM

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 251 000	89 287 000	68 573 000	63 330 000
Net Income	993 000	865 000	863 000	533 000
Total Assets	43 587 000	35 141 000	26 673 000	20 344 000
Total Equity	10 270 000	9 277 000	8 412 000	7 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 251 000	89 287 000	68 573 000	63 330 000
Expenditure	109 228 000	88 257 000	68 213 000	62 482 000
Operating Profit	2 023 000	1 430 000	1 360 000	848 000
Financial Income	0	0	1 000	3 000
Financial Costs	735 000	317 000	225 000	167 000
Financial Balance	−735 000	−317 000	−224 000	−164 000
Earnings Before Tax	1 288 000	1 113 000	1 136 000	683 000
Tax	295 000	249 000	273 000	150 000
Net Income	993 000	865 000	863 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 911 000	13 281 000	9 312 000	5 721 000
Total Current Assets	27 676 000	21 860 000	17 361 000	14 623 000
Total Assets	43 587 000	35 141 000	26 673 000	20 344 000
Total Retained Equity	9 770 000	8 777 000	7 912 000	7 049 000
Total Equity	10 270 000	9 277 000	8 412 000	7 549 000
Total Long-Term Debt	5 694 000	4 587 000	4 480 000	1 665 000
Total Current Debt	27 622 000	21 277 000	13 781 000	11 129 000
Total Equity and Debt	43 587 000	35 141 000	26 673 000	20 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 212 000	87 255 000	67 921 000	63 143 000
Other Income	1 038 000	2 032 000	653 000	187 000
Revenue	111 251 000	89 287 000	68 573 000	63 330 000
Cost of Goods Sold	55 039 000	43 273 000	32 238 000	35 725 000
Salary Costs	23 001 000	20 315 000	14 985 000	11 161 000
Depreciation	3 080 000	2 843 000	2 279 000	1 980 000
Impairment	0	0	0	0
Expenditure	109 228 000	88 257 000	68 213 000	62 482 000
Operating Profit	2 023 000	1 430 000	1 360 000	848 000
Financial Income	0	0	1 000	3 000
Financial Costs	735 000	317 000	225 000	167 000
Financial Balance	−735 000	−317 000	−224 000	−164 000
Dividends	0	0	0	0
Net Income	993 000	865 000	863 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 013 000	108 000	0	0
Machinery and Plant Facilities	5 800 000	4 836 000	4 538 000	4 310 000
Fixtures	4 253 000	5 427 000	4 775 000	1 410 000
Total Tangible Assets	14 066 000	10 372 000	9 312 000	5 721 000
Total Fiancial Fixed Assets	1 845 000	2 909 000	0	0
Total Fixed Assets	15 911 000	13 281 000	9 312 000	5 721 000
Stock	1 658 000	2 373 000	1 000 000	0
Total Investments	0	0	0	0
Cash, Bank	1 317 000	1 201 000	1 929 000	721 000
Total Current Assets	27 676 000	21 860 000	17 361 000	14 623 000
Total Assets	43 587 000	35 141 000	26 673 000	20 344 000
Total Equity	10 270 000	9 277 000	8 412 000	7 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 694 000	4 587 000	4 480 000	1 665 000
Creditors	12 974 000	13 910 000	8 631 000	7 538 000
Unpaid Taxes	7 923 000	3 340 000	3 820 000	2 465 000
Dividends	0	0	0	0
Other Current Debt	3 298 000	3 853 000	1 210 000	855 000
Total Current Debt	27 622 000	21 277 000	13 781 000	11 129 000
Total Equity and Debt	43 587 000	35 141 000	26 673 000	20 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	9,32 %	10,26 %	7,06 %
Debt-to-Equity Ratio	0,55	0,49	0,53	0,22
Operating Profit Margin	1,82 %	1,6 %	1,98 %	1,34 %
Current Ratio	1	1,03	1,26	1,31
Quick Ratio	1,07	1,16	1,36	1,31
Equity Ratio	0,24	0,26	0,32	0,37
Gross Profit Margin	50,53 %	51,53 %	52,99 %	43,59 %