EIERSEKSJONSSAMEIET EKER CEMENT I

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−44,21 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 642 000	1 632 000	1 628 000
Net Income	−748 000	72 000	113 000	64 000
Total Assets	2 078 000	2 782 000	2 650 000	2 546 000
Total Equity	1 692 000	2 440 000	2 368 000	2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 642 000	1 632 000	1 628 000
Expenditure	2 383 000	1 570 000	1 522 000	1 570 000
Operating Profit	−750 000	71 000	110 000	58 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	1 000	3 000	5 000
Earnings Before Tax	−748 000	72 000	113 000	64 000
Tax	0	0	0	0
Net Income	−748 000	72 000	113 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	51 000	73 000	96 000
Total Current Assets	2 049 000	2 731 000	2 577 000	2 451 000
Total Assets	2 078 000	2 782 000	2 650 000	2 546 000
Total Retained Equity	1 692 000	2 440 000	2 368 000	2 254 000
Total Equity	1 692 000	2 440 000	2 368 000	2 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	342 000	283 000	292 000
Total Equity and Debt	2 078 000	2 782 000	2 650 000	2 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	7 000	7 000	7 000
Other Income	1 625 000	1 635 000	1 625 000	1 621 000
Revenue	1 633 000	1 642 000	1 632 000	1 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	80 000
Depreciation	22 000	22 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	2 383 000	1 570 000	1 522 000	1 570 000
Operating Profit	−750 000	71 000	110 000	58 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−748 000	72 000	113 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	13 000	19 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	38 000	55 000	72 000
Total Tangible Assets	29 000	51 000	73 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	51 000	73 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 772 000	2 417 000	2 312 000	2 184 000
Total Current Assets	2 049 000	2 731 000	2 577 000	2 451 000
Total Assets	2 078 000	2 782 000	2 650 000	2 546 000
Total Equity	1 692 000	2 440 000	2 368 000	2 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	315 000	267 000	214 000	223 000
Unpaid Taxes	31 000	29 000	30 000	30 000
Dividends	0	0	0	0
Other Current Debt	40 000	46 000	38 000	38 000
Total Current Debt	387 000	342 000	283 000	292 000
Total Equity and Debt	2 078 000	2 782 000	2 650 000	2 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,21 %	2,95 %	4,77 %	2,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,93 %	4,32 %	6,74 %	3,56 %
Current Ratio	5,29	7,99	9,11	8,39
Quick Ratio	5,29	7,99	9,11	8,39
Equity Ratio	0,81	0,88	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %