EKRA GARTNERI OG HAGESENTER AS

7083 LEINSTRAND

Finances

Return on Equity

23,63 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 371 000	20 009 000	20 519 000	17 128 000
Net Income	1 460 000	1 663 000	1 256 000	580 000
Total Assets	9 153 000	8 113 000	7 247 000	6 819 000
Total Equity	6 179 000	5 519 000	4 356 000	3 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 371 000	20 009 000	20 519 000	17 128 000
Expenditure	20 502 000	17 891 000	18 908 000	16 364 000
Operating Profit	1 869 000	2 118 000	1 610 000	764 000
Financial Income	37 000	42 000	47 000	6 000
Financial Costs	34 000	17 000	39 000	27 000
Financial Balance	3 000	25 000	8 000	−21 000
Earnings Before Tax	1 872 000	2 142 000	1 619 000	743 000
Tax	412 000	479 000	363 000	164 000
Net Income	1 460 000	1 663 000	1 256 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 785 000	2 115 000	1 809 000	1 498 000
Total Current Assets	7 368 000	5 998 000	5 438 000	5 321 000
Total Assets	9 153 000	8 113 000	7 247 000	6 819 000
Total Retained Equity	6 149 000	5 489 000	4 326 000	3 570 000
Total Equity	6 179 000	5 519 000	4 356 000	3 600 000
Total Long-Term Debt	7 000	43 000	226 000	500 000
Total Current Debt	2 966 000	2 551 000	2 665 000	2 720 000
Total Equity and Debt	9 153 000	8 113 000	7 247 000	6 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 237 000	19 895 000	20 381 000	17 128 000
Other Income	133 000	114 000	138 000	0
Revenue	22 371 000	20 009 000	20 519 000	17 128 000
Cost of Goods Sold	11 245 000	9 745 000	10 051 000	7 727 000
Salary Costs	4 795 000	4 279 000	4 556 000	4 597 000
Depreciation	437 000	414 000	273 000	240 000
Impairment	0	0	0	0
Expenditure	20 502 000	17 891 000	18 908 000	16 364 000
Operating Profit	1 869 000	2 118 000	1 610 000	764 000
Financial Income	37 000	42 000	47 000	6 000
Financial Costs	34 000	17 000	39 000	27 000
Financial Balance	3 000	25 000	8 000	−21 000
Dividends	800 000	500 000	500 000	0
Net Income	1 460 000	1 663 000	1 256 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	46 000	51 000	0
Real Eastate	669 000	642 000	682 000	723 000
Machinery and Plant Facilities	288 000	386 000	489 000	370 000
Fixtures	636 000	852 000	350 000	210 000
Total Tangible Assets	1 593 000	1 880 000	1 522 000	1 303 000
Total Fiancial Fixed Assets	152 000	189 000	236 000	195 000
Total Fixed Assets	1 785 000	2 115 000	1 809 000	1 498 000
Stock	575 000	332 000	392 000	460 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	5 231 000	4 983 000	3 263 000	3 570 000
Total Current Assets	7 368 000	5 998 000	5 438 000	5 321 000
Total Assets	9 153 000	8 113 000	7 247 000	6 819 000
Total Equity	6 179 000	5 519 000	4 356 000	3 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	43 000	226 000	500 000
Creditors	262 000	414 000	588 000	1 239 000
Unpaid Taxes	947 000	674 000	602 000	775 000
Dividends	800 000	500 000	500 000	0
Other Current Debt	510 000	498 000	628 000	520 000
Total Current Debt	2 966 000	2 551 000	2 665 000	2 720 000
Total Equity and Debt	9 153 000	8 113 000	7 247 000	6 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,63 %	30,13 %	28,83 %	16,11 %
Debt-to-Equity Ratio	0	0,01	0,05	0,14
Operating Profit Margin	8,35 %	10,59 %	7,85 %	4,46 %
Current Ratio	2,48	2,35	2,04	1,96
Quick Ratio	3,08	2,7	2,39	2,35
Equity Ratio	0,68	0,68	0,6	0,53
Gross Profit Margin	49,73 %	51,3 %	51,02 %	54,89 %