TAKST & BYGGMESTER ERIKSEN AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

18,77 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 344 000	1 763 000	2 814 000	2 134 000
Net Income	152 000	124 000	−7 000	7 000
Total Assets	1 572 000	1 501 000	1 106 000	929 000
Total Equity	810 000	758 000	634 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 344 000	1 763 000	2 814 000	2 134 000
Expenditure	2 108 000	1 583 000	2 815 000	2 107 000
Operating Profit	236 000	179 000	−1 000	27 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	20 000	21 000	9 000	9 000
Financial Balance	−19 000	−20 000	−8 000	−9 000
Earnings Before Tax	217 000	160 000	−9 000	18 000
Tax	65 000	36 000	−2 000	11 000
Net Income	152 000	124 000	−7 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	469 000	40 000	54 000
Total Current Assets	1 183 000	1 033 000	1 066 000	875 000
Total Assets	1 572 000	1 501 000	1 106 000	929 000
Total Retained Equity	760 000	708 000	584 000	591 000
Total Equity	810 000	758 000	634 000	641 000
Total Long-Term Debt	284 000	386 000	13 000	19 000
Total Current Debt	478 000	357 000	459 000	269 000
Total Equity and Debt	1 572 000	1 501 000	1 106 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 344 000	1 763 000	2 810 000	2 019 000
Other Income	0	0	3 000	115 000
Revenue	2 344 000	1 763 000	2 814 000	2 134 000
Cost of Goods Sold	210 000	237 000	1 260 000	451 000
Salary Costs	865 000	772 000	1 034 000	1 132 000
Depreciation	106 000	55 000	15 000	76 000
Impairment	0	0	0	0
Expenditure	2 108 000	1 583 000	2 815 000	2 107 000
Operating Profit	236 000	179 000	−1 000	27 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	20 000	21 000	9 000	9 000
Financial Balance	−19 000	−20 000	−8 000	−9 000
Dividends	100 000	0	0	0
Net Income	152 000	124 000	−7 000	7 000

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	0	0	0	0
Fixtures	374 000	454 000	25 000	39 000
Total Tangible Assets	374 000	454 000	25 000	39 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	389 000	469 000	40 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	528 000	521 000	737 000
Total Current Assets	1 183 000	1 033 000	1 066 000	875 000
Total Assets	1 572 000	1 501 000	1 106 000	929 000
Total Equity	810 000	758 000	634 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	386 000	13 000	19 000
Creditors	135 000	184 000	146 000	7 000
Unpaid Taxes	72 000	49 000	190 000	110 000
Dividends	100 000	0	0	0
Other Current Debt	181 000	101 000	119 000	143 000
Total Current Debt	478 000	357 000	459 000	269 000
Total Equity and Debt	1 572 000	1 501 000	1 106 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,77 %	16,36 %	−1,1 %	1,09 %
Debt-to-Equity Ratio	0,35	0,51	0,02	0,03
Operating Profit Margin	10,07 %	10,15 %	−0,04 %	1,27 %
Current Ratio	2,47	2,89	2,32	3,25
Quick Ratio	2,47	2,89	2,32	3,25
Equity Ratio	0,52	0,5	0,57	0,69
Gross Profit Margin	91,04 %	86,56 %	55,22 %	78,87 %