EKØ SKARVET AS

5700 VOSS

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	582 000	665 000	681 000
Net Income	76 000	364 000	255 000	442 000
Total Assets	1 799 000	1 782 000	1 614 000	1 806 000
Total Equity	1 759 000	1 674 000	1 220 000	1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	582 000	665 000	681 000
Expenditure	123 000	117 000	340 000	118 000
Operating Profit	95 000	464 000	325 000	564 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	98 000	467 000	327 000	566 000
Tax	22 000	103 000	72 000	125 000
Net Income	76 000	364 000	255 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 623 000	1 595 000	1 579 000	1 592 000
Total Current Assets	176 000	187 000	36 000	214 000
Total Assets	1 799 000	1 782 000	1 614 000	1 806 000
Total Retained Equity	1 560 000	1 484 000	1 120 000	1 071 000
Total Equity	1 759 000	1 674 000	1 220 000	1 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	108 000	395 000	635 000
Total Equity and Debt	1 799 000	1 782 000	1 614 000	1 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	582 000	665 000	681 000
Other Income	0	0	0	0
Revenue	218 000	582 000	665 000	681 000
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	123 000	117 000	340 000	118 000
Operating Profit	95 000	464 000	325 000	564 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	76 000	364 000	255 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	66 000	79 000	92 000
Real Eastate	1 570 000	1 529 000	1 500 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 570 000	1 529 000	1 500 000	1 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 623 000	1 595 000	1 579 000	1 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	187 000	36 000	214 000
Total Current Assets	176 000	187 000	36 000	214 000
Total Assets	1 799 000	1 782 000	1 614 000	1 806 000
Total Equity	1 759 000	1 674 000	1 220 000	1 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	12 000	8 000	8 000
Unpaid Taxes	0	89 000	122 000	120 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	265 000	508 000
Total Current Debt	40 000	108 000	395 000	635 000
Total Equity and Debt	1 799 000	1 782 000	1 614 000	1 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	21,74 %	20,9 %	37,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,58 %	79,73 %	48,87 %	82,82 %
Current Ratio	4,4	1,73	0,09	0,34
Quick Ratio	4,4	1,73	0,09	0,34
Equity Ratio	0,98	0,94	0,76	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %