ERVIK SUPPLY AS

6750 STADLANDET

Finances

Return on Equity

31,61 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 646 000	78 909 000	72 183 000	84 328 000
Net Income	5 033 000	2 791 000	2 292 000	4 243 000
Total Assets	57 681 000	54 098 000	61 029 000	53 961 000
Total Equity	15 922 000	15 774 000	16 034 000	16 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 646 000	78 909 000	72 183 000	84 328 000
Expenditure	87 461 000	74 264 000	68 237 000	77 851 000
Operating Profit	7 185 000	4 645 000	3 947 000	6 477 000
Financial Income	153 000	23 000	16 000	1 000
Financial Costs	885 000	1 090 000	1 021 000	1 038 000
Financial Balance	−732 000	−1 067 000	−1 005 000	−1 037 000
Earnings Before Tax	6 453 000	3 578 000	2 941 000	5 440 000
Tax	1 420 000	788 000	649 000	1 197 000
Net Income	5 033 000	2 791 000	2 292 000	4 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 845 000	22 288 000	23 584 000	24 096 000
Total Current Assets	38 836 000	31 810 000	37 444 000	29 865 000
Total Assets	57 681 000	54 098 000	61 029 000	53 961 000
Total Retained Equity	10 272 000	10 124 000	10 384 000	10 557 000
Total Equity	15 922 000	15 774 000	16 034 000	16 207 000
Total Long-Term Debt	7 280 000	8 725 000	10 157 000	11 560 000
Total Current Debt	34 480 000	29 599 000	34 837 000	26 194 000
Total Equity and Debt	57 681 000	54 098 000	61 029 000	53 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 789 000	78 909 000	72 179 000	84 326 000
Other Income	857 000	0	3 000	2 000
Revenue	94 646 000	78 909 000	72 183 000	84 328 000
Cost of Goods Sold	79 185 000	66 140 000	60 341 000	70 264 000
Salary Costs	4 378 000	4 024 000	3 995 000	4 067 000
Depreciation	1 503 000	1 554 000	1 522 000	1 459 000
Impairment	0	0	0	0
Expenditure	87 461 000	74 264 000	68 237 000	77 851 000
Operating Profit	7 185 000	4 645 000	3 947 000	6 477 000
Financial Income	153 000	23 000	16 000	1 000
Financial Costs	885 000	1 090 000	1 021 000	1 038 000
Financial Balance	−732 000	−1 067 000	−1 005 000	−1 037 000
Dividends	0	0	0	3 000 000
Net Income	5 033 000	2 791 000	2 292 000	4 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	197 000	124 000	79 000
Real Eastate	17 896 000	20 877 000	22 186 000	22 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	742 000	1 182 000	1 252 000	1 323 000
Total Tangible Assets	18 638 000	22 059 000	23 438 000	23 996 000
Total Fiancial Fixed Assets	52 000	32 000	22 000	22 000
Total Fixed Assets	18 845 000	22 288 000	23 584 000	24 096 000
Stock	13 805 000	11 267 000	22 816 000	9 055 000
Total Investments	0	0	0	0
Cash, Bank	244 000	195 000	231 000	251 000
Total Current Assets	38 836 000	31 810 000	37 444 000	29 865 000
Total Assets	57 681 000	54 098 000	61 029 000	53 961 000
Total Equity	15 922 000	15 774 000	16 034 000	16 207 000
Short-Term Group Debt	6 264 000	6 911 000	18 160 000	1 625 000
Total Long-Term Debt	7 280 000	8 725 000	10 157 000	11 560 000
Creditors	15 043 000	11 967 000	5 124 000	12 280 000
Unpaid Taxes	997 000	1 949 000	1 970 000	341 000
Dividends	0	0	0	3 000 000
Other Current Debt	509 000	629 000	394 000	428 000
Total Current Debt	34 480 000	29 599 000	34 837 000	26 194 000
Total Equity and Debt	57 681 000	54 098 000	61 029 000	53 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,61 %	17,69 %	14,29 %	26,18 %
Debt-to-Equity Ratio	0,46	0,55	0,63	0,71
Operating Profit Margin	7,59 %	5,89 %	5,47 %	7,68 %
Current Ratio	1,13	1,07	1,07	1,14
Quick Ratio	1,88	1,74	3,11	1,74
Equity Ratio	0,28	0,29	0,26	0,3
Gross Profit Margin	16,34 %	16,18 %	16,41 %	16,68 %