ERIKSTAD JR. AS

9841 TANA

Finances

Share Ownership

Return on Equity

51,7 %

Current Ratio

4,61

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	951 000	1 042 000	919 000
Net Income	259 000	−39 000	30 000	161 000
Total Assets	3 048 000	2 916 000	3 050 000	3 170 000
Total Equity	501 000	241 000	280 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	951 000	1 042 000	919 000
Expenditure	1 114 000	920 000	928 000	653 000
Operating Profit	391 000	30 000	114 000	265 000
Financial Income	13 000	3 000	5 000	1 000
Financial Costs	90 000	72 000	90 000	105 000
Financial Balance	−77 000	−69 000	−85 000	−104 000
Earnings Before Tax	314 000	−39 000	30 000	161 000
Tax	55 000	0	0	0
Net Income	259 000	−39 000	30 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 744 000	2 666 000	2 871 000	2 937 000
Total Current Assets	304 000	251 000	178 000	233 000
Total Assets	3 048 000	2 916 000	3 050 000	3 170 000
Total Retained Equity	200 000	−59 000	−20 000	−50 000
Total Equity	501 000	241 000	280 000	251 000
Total Long-Term Debt	2 481 000	2 597 000	2 764 000	2 900 000
Total Current Debt	66 000	78 000	6 000	19 000
Total Equity and Debt	3 048 000	2 916 000	3 050 000	3 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 564 000	951 000	1 040 000	919 000
Other Income	−60 000	0	3 000	0
Revenue	1 504 000	951 000	1 042 000	919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	457 000	430 000	461 000	288 000
Depreciation	285 000	230 000	217 000	170 000
Impairment	0	0	0	0
Expenditure	1 114 000	920 000	928 000	653 000
Operating Profit	391 000	30 000	114 000	265 000
Financial Income	13 000	3 000	5 000	1 000
Financial Costs	90 000	72 000	90 000	105 000
Financial Balance	−77 000	−69 000	−85 000	−104 000
Dividends	0	0	0	0
Net Income	259 000	−39 000	30 000	161 000

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	501 000	302 000	413 000	363 000
Total Tangible Assets	2 744 000	2 666 000	2 871 000	2 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 744 000	2 666 000	2 871 000	2 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	251 000	163 000	221 000
Total Current Assets	304 000	251 000	178 000	233 000
Total Assets	3 048 000	2 916 000	3 050 000	3 170 000
Total Equity	501 000	241 000	280 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 481 000	2 597 000	2 764 000	2 900 000
Creditors	0	1 000	1 000	3 000
Unpaid Taxes	54 000	59 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	18 000	4 000	16 000
Total Current Debt	66 000	78 000	6 000	19 000
Total Equity and Debt	3 048 000	2 916 000	3 050 000	3 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,7 %	−16,18 %	10,71 %	64,14 %
Debt-to-Equity Ratio	4,95	10,78	9,87	11,55
Operating Profit Margin	26 %	3,15 %	10,94 %	28,84 %
Current Ratio	4,61	3,22	29,67	12,26
Quick Ratio	4,61	3,22	29,67	12,26
Equity Ratio	0,16	0,08	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %