EKER BYGG AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−21,22 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 638 000	2 827 000	4 130 000	5 202 000
Net Income	−199 000	−255 000	−102 000	228 000
Total Assets	3 682 000	3 739 000	3 585 000	4 276 000
Total Equity	938 000	1 138 000	1 392 000	1 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 638 000	2 827 000	4 130 000	5 202 000
Expenditure	3 870 000	3 149 000	4 272 000	4 886 000
Operating Profit	−233 000	−323 000	−141 000	316 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	4 000	7 000	6 000
Financial Balance	−23 000	−4 000	−6 000	−6 000
Earnings Before Tax	−255 000	−326 000	−148 000	309 000
Tax	−56 000	−72 000	−46 000	81 000
Net Income	−199 000	−255 000	−102 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	434 000	275 000	235 000
Total Current Assets	3 013 000	3 304 000	3 310 000	4 041 000
Total Assets	3 682 000	3 739 000	3 585 000	4 276 000
Total Retained Equity	792 000	991 000	1 245 000	1 347 000
Total Equity	938 000	1 138 000	1 392 000	1 494 000
Total Long-Term Debt	307 000	200 000	200 000	200 000
Total Current Debt	2 437 000	2 401 000	1 993 000	2 582 000
Total Equity and Debt	3 682 000	3 739 000	3 585 000	4 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 638 000	2 824 000	4 127 000	5 202 000
Other Income	0	3 000	3 000	0
Revenue	3 638 000	2 827 000	4 130 000	5 202 000
Cost of Goods Sold	1 930 000	1 715 000	2 554 000	2 830 000
Salary Costs	1 299 000	845 000	1 098 000	1 417 000
Depreciation	34 000	14 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	3 870 000	3 149 000	4 272 000	4 886 000
Operating Profit	−233 000	−323 000	−141 000	316 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	4 000	7 000	6 000
Financial Balance	−23 000	−4 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−199 000	−255 000	−102 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	129 000	57 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	92 000	5 000	10 000
Total Tangible Assets	270 000	92 000	5 000	10 000
Total Fiancial Fixed Assets	213 000	213 000	213 000	213 000
Total Fixed Assets	668 000	434 000	275 000	235 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	167 000	243 000	48 000	56 000
Total Current Assets	3 013 000	3 304 000	3 310 000	4 041 000
Total Assets	3 682 000	3 739 000	3 585 000	4 276 000
Total Equity	938 000	1 138 000	1 392 000	1 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	200 000	200 000	200 000
Creditors	777 000	682 000	305 000	618 000
Unpaid Taxes	190 000	77 000	63 000	201 000
Dividends	0	0	0	0
Other Current Debt	1 470 000	1 642 000	1 625 000	1 763 000
Total Current Debt	2 437 000	2 401 000	1 993 000	2 582 000
Total Equity and Debt	3 682 000	3 739 000	3 585 000	4 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,22 %	−22,41 %	−7,33 %	15,26 %
Debt-to-Equity Ratio	0,33	0,18	0,14	0,13
Operating Profit Margin	−6,4 %	−11,43 %	−3,41 %	6,07 %
Current Ratio	1,24	1,38	1,66	1,57
Quick Ratio	1,24	1,38	1,66	1,57
Equity Ratio	0,25	0,3	0,39	0,35
Gross Profit Margin	46,95 %	39,33 %	38,16 %	45,6 %