BRØDRENE EKEBERG AS

2770 JAREN

Finances

Share Ownership

Return on Equity

95,53 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 158 000	6 796 000	5 990 000	5 190 000
Net Income	2 456 000	1 801 000	1 700 000	1 165 000
Total Assets	5 870 000	5 164 000	5 299 000	4 008 000
Total Equity	2 571 000	2 115 000	2 314 000	2 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 158 000	6 796 000	5 990 000	5 190 000
Expenditure	5 007 000	4 488 000	3 809 000	3 696 000
Operating Profit	3 150 000	2 308 000	2 181 000	1 493 000
Financial Income	4 000	1 000	0	2 000
Financial Costs	3 000	0	0	0
Financial Balance	1 000	1 000	0	2 000
Earnings Before Tax	3 151 000	2 309 000	2 181 000	1 495 000
Tax	695 000	508 000	482 000	330 000
Net Income	2 456 000	1 801 000	1 700 000	1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	835 000	716 000	836 000
Total Current Assets	5 132 000	4 328 000	4 583 000	3 172 000
Total Assets	5 870 000	5 164 000	5 299 000	4 008 000
Total Retained Equity	2 471 000	2 015 000	2 214 000	2 514 000
Total Equity	2 571 000	2 115 000	2 314 000	2 614 000
Total Long-Term Debt	10 000	0	18 000	10 000
Total Current Debt	3 289 000	3 049 000	2 967 000	1 384 000
Total Equity and Debt	5 870 000	5 164 000	5 299 000	4 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 158 000	6 796 000	5 990 000	5 190 000
Other Income	0	0	0	0
Revenue	8 158 000	6 796 000	5 990 000	5 190 000
Cost of Goods Sold	2 282 000	1 987 000	1 583 000	1 456 000
Salary Costs	918 000	781 000	819 000	1 018 000
Depreciation	118 000	138 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	5 007 000	4 488 000	3 809 000	3 696 000
Operating Profit	3 150 000	2 308 000	2 181 000	1 493 000
Financial Income	4 000	1 000	0	2 000
Financial Costs	3 000	0	0	0
Financial Balance	1 000	1 000	0	2 000
Dividends	2 000 000	2 000 000	2 000 000	600 000
Net Income	2 456 000	1 801 000	1 700 000	1 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	31 000	5 000	15 000
Fixtures	695 000	800 000	711 000	821 000
Total Tangible Assets	738 000	831 000	716 000	836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	738 000	835 000	716 000	836 000
Stock	110 000	86 000	86 000	54 000
Total Investments	0	0	0	0
Cash, Bank	4 148 000	3 208 000	3 798 000	2 490 000
Total Current Assets	5 132 000	4 328 000	4 583 000	3 172 000
Total Assets	5 870 000	5 164 000	5 299 000	4 008 000
Total Equity	2 571 000	2 115 000	2 314 000	2 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	18 000	10 000
Creditors	240 000	285 000	282 000	251 000
Unpaid Taxes	121 000	103 000	96 000	96 000
Dividends	2 000 000	2 000 000	2 000 000	600 000
Other Current Debt	246 000	131 000	115 000	126 000
Total Current Debt	3 289 000	3 049 000	2 967 000	1 384 000
Total Equity and Debt	5 870 000	5 164 000	5 299 000	4 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,53 %	85,15 %	73,47 %	44,57 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	38,61 %	33,96 %	36,41 %	28,77 %
Current Ratio	1,56	1,42	1,54	2,29
Quick Ratio	1,61	1,46	1,59	2,38
Equity Ratio	0,44	0,41	0,44	0,65
Gross Profit Margin	72,03 %	70,76 %	73,57 %	71,95 %