ERIKSEN INVEST AS

3145 TJØME

Finances

Return on Equity

19,35 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 459 000	264 080 000	262 111 000	219 412 000
Net Income	20 330 000	18 577 000	23 713 000	19 148 000
Total Assets	179 590 000	185 985 000	153 739 000	125 132 000
Total Equity	105 089 000	85 259 000	94 682 000	82 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 459 000	264 080 000	262 111 000	219 412 000
Expenditure	233 526 000	235 904 000	235 909 000	197 542 000
Operating Profit	25 934 000	28 175 000	26 202 000	21 870 000
Financial Income	2 764 000	4 003 000	4 831 000	3 880 000
Financial Costs	2 348 000	1 820 000	1 713 000	2 185 000
Financial Balance	416 000	2 183 000	3 118 000	1 695 000
Earnings Before Tax	26 349 000	30 358 000	29 320 000	23 566 000
Tax	6 019 000	11 782 000	5 607 000	4 418 000
Net Income	20 330 000	18 577 000	23 713 000	19 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 742 000	110 431 000	69 790 000	69 866 000
Total Current Assets	72 848 000	75 554 000	83 949 000	55 266 000
Total Assets	179 590 000	185 985 000	153 739 000	125 132 000
Total Retained Equity	100 089 000	80 259 000	89 682 000	77 969 000
Total Equity	105 089 000	85 259 000	94 682 000	82 969 000
Total Long-Term Debt	51 397 000	57 293 000	24 309 000	23 269 000
Total Current Debt	23 105 000	43 433 000	34 748 000	18 894 000
Total Equity and Debt	179 590 000	185 985 000	153 739 000	125 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 271 000	221 445 000	226 021 000	192 927 000
Other Income	40 188 000	42 635 000	36 090 000	26 485 000
Revenue	259 459 000	264 080 000	262 111 000	219 412 000
Cost of Goods Sold	177 522 000	181 463 000	182 305 000	148 546 000
Salary Costs	19 389 000	19 030 000	20 029 000	16 976 000
Depreciation	5 796 000	6 049 000	4 812 000	4 494 000
Impairment	0	0	0	0
Expenditure	233 526 000	235 904 000	235 909 000	197 542 000
Operating Profit	25 934 000	28 175 000	26 202 000	21 870 000
Financial Income	2 764 000	4 003 000	4 831 000	3 880 000
Financial Costs	2 348 000	1 820 000	1 713 000	2 185 000
Financial Balance	416 000	2 183 000	3 118 000	1 695 000
Dividends	0	20 000 000	12 000 000	0
Net Income	20 330 000	18 577 000	23 713 000	19 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 975 000	98 557 000	55 935 000	56 967 000
Machinery and Plant Facilities	124 000	38 000	59 000	81 000
Fixtures	8 754 000	10 895 000	12 856 000	11 878 000
Total Tangible Assets	105 852 000	109 491 000	68 850 000	68 926 000
Total Fiancial Fixed Assets	890 000	940 000	940 000	940 000
Total Fixed Assets	106 742 000	110 431 000	69 790 000	69 866 000
Stock	11 113 000	10 921 000	10 134 000	10 598 000
Total Investments	30 170 000	40 712 000	32 949 000	24 918 000
Cash, Bank	20 943 000	9 951 000	29 235 000	12 044 000
Total Current Assets	72 848 000	75 554 000	83 949 000	55 266 000
Total Assets	179 590 000	185 985 000	153 739 000	125 132 000
Total Equity	105 089 000	85 259 000	94 682 000	82 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 397 000	57 293 000	24 309 000	23 269 000
Creditors	9 830 000	9 904 000	9 102 000	8 602 000
Unpaid Taxes	2 731 000	2 962 000	3 126 000	1 870 000
Dividends	0	20 000 000	12 000 000	0
Other Current Debt	4 536 000	4 414 000	4 849 000	3 944 000
Total Current Debt	23 105 000	43 433 000	34 748 000	18 894 000
Total Equity and Debt	179 590 000	185 985 000	153 739 000	125 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,35 %	21,79 %	25,04 %	23,08 %
Debt-to-Equity Ratio	0,49	0,67	0,26	0,28
Operating Profit Margin	10 %	10,67 %	10 %	9,97 %
Current Ratio	3,15	1,74	2,42	2,93
Quick Ratio	6,07	2,32	3,41	6,66
Equity Ratio	0,59	0,46	0,62	0,66
Gross Profit Margin	31,58 %	31,28 %	30,45 %	32,3 %

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