EKERHOVD ANLEGGSSERVICE AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

431,08 %

Current Ratio

0,61

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 285 000	2 115 000	2 643 000	1 623 000
Net Income	319 000	214 000	48 000	−25 000
Total Assets	1 682 000	1 320 000	928 000	738 000
Total Equity	74 000	−244 000	−458 000	−506 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 285 000	2 115 000	2 643 000	1 623 000
Expenditure	1 959 000	1 894 000	2 599 000	1 636 000
Operating Profit	326 000	222 000	44 000	−13 000
Financial Income	11 000	10 000	10 000	10 000
Financial Costs	18 000	19 000	6 000	21 000
Financial Balance	−7 000	−9 000	4 000	−11 000
Earnings Before Tax	319 000	214 000	48 000	−25 000
Tax	0	0	0	0
Net Income	319 000	214 000	48 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	566 000	260 000	346 000
Total Current Assets	799 000	754 000	668 000	392 000
Total Assets	1 682 000	1 320 000	928 000	738 000
Total Retained Equity	44 000	−274 000	−488 000	−536 000
Total Equity	74 000	−244 000	−458 000	−506 000
Total Long-Term Debt	289 000	0	0	0
Total Current Debt	1 319 000	1 565 000	1 386 000	1 244 000
Total Equity and Debt	1 682 000	1 320 000	928 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 285 000	1 756 000	2 643 000	1 623 000
Other Income	0	359 000	0	0
Revenue	2 285 000	2 115 000	2 643 000	1 623 000
Cost of Goods Sold	322 000	204 000	686 000	117 000
Salary Costs	449 000	450 000	514 000	510 000
Depreciation	154 000	56 000	18 000	14 000
Impairment	0	0	0	0
Expenditure	1 959 000	1 894 000	2 599 000	1 636 000
Operating Profit	326 000	222 000	44 000	−13 000
Financial Income	11 000	10 000	10 000	10 000
Financial Costs	18 000	19 000	6 000	21 000
Financial Balance	−7 000	−9 000	4 000	−11 000
Dividends	0	0	0	0
Net Income	319 000	214 000	48 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	831 000	464 000	68 000	36 000
Fixtures	16 000	27 000	0	0
Total Tangible Assets	848 000	491 000	68 000	36 000
Total Fiancial Fixed Assets	35 000	74 000	192 000	310 000
Total Fixed Assets	883 000	566 000	260 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	124 000	118 000	18 000
Total Current Assets	799 000	754 000	668 000	392 000
Total Assets	1 682 000	1 320 000	928 000	738 000
Total Equity	74 000	−244 000	−458 000	−506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	0	0	0
Creditors	333 000	606 000	825 000	635 000
Unpaid Taxes	65 000	130 000	185 000	215 000
Dividends	0	0	0	0
Other Current Debt	920 000	829 000	375 000	394 000
Total Current Debt	1 319 000	1 565 000	1 386 000	1 244 000
Total Equity and Debt	1 682 000	1 320 000	928 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	431,08 %	−87,7 %	−10,48 %	4,94 %
Debt-to-Equity Ratio	3,91	−0	−0	−0
Operating Profit Margin	14,27 %	10,5 %	1,66 %	−0,8 %
Current Ratio	0,61	0,48	0,48	0,32
Quick Ratio	0,61	0,48	0,48	0,32
Equity Ratio	0,04	−0,18	−0,49	−0,69
Gross Profit Margin	85,91 %	90,35 %	74,04 %	92,79 %