INGENIØR KJELD W ERIKSEN AS

0658 OSLO

Finances

Share Ownership

Return on Equity

23,99 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 533 000	2 579 000	3 096 000	2 589 000
Net Income	695 000	47 000	416 000	68 000
Total Assets	4 390 000	5 692 000	5 962 000	5 361 000
Total Equity	2 897 000	2 202 000	3 655 000	3 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 533 000	2 579 000	3 096 000	2 589 000
Expenditure	2 177 000	2 436 000	2 192 000	2 164 000
Operating Profit	898 000	62 000	537 000	88 000
Financial Income	0	0	0	2 000
Financial Costs	4 000	2 000	4 000	2 000
Financial Balance	−4 000	−2 000	−4 000	0
Earnings Before Tax	895 000	60 000	534 000	87 000
Tax	200 000	13 000	117 000	19 000
Net Income	695 000	47 000	416 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 268 000	1 582 000	1 404 000	1 443 000
Total Current Assets	3 122 000	4 110 000	4 559 000	3 918 000
Total Assets	4 390 000	5 692 000	5 962 000	5 361 000
Total Retained Equity	2 797 000	2 102 000	3 555 000	3 138 000
Total Equity	2 897 000	2 202 000	3 655 000	3 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 493 000	3 490 000	2 308 000	2 123 000
Total Equity and Debt	4 390 000	5 692 000	5 962 000	5 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 391 000	1 911 000	2 447 000	1 940 000
Other Income	1 142 000	669 000	649 000	649 000
Revenue	3 533 000	2 579 000	3 096 000	2 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 057 000	1 341 000	1 232 000	1 249 000
Depreciation	307 000	303 000	272 000	215 000
Impairment	0	0	0	0
Expenditure	2 177 000	2 436 000	2 192 000	2 164 000
Operating Profit	898 000	62 000	537 000	88 000
Financial Income	0	0	0	2 000
Financial Costs	4 000	2 000	4 000	2 000
Financial Balance	−4 000	−2 000	−4 000	0
Dividends	0	0	0	0
Net Income	695 000	47 000	416 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	29 000	37 000	25 000
Real Eastate	651 000	683 000	716 000	748 000
Machinery and Plant Facilities	4 000	430 000	29 000	71 000
Fixtures	36 000	251 000	377 000	504 000
Total Tangible Assets	1 265 000	1 553 000	1 367 000	1 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 268 000	1 582 000	1 404 000	1 443 000
Stock	278 000	340 000	222 000	88 000
Total Investments	0	0	0	0
Cash, Bank	1 856 000	2 884 000	3 604 000	3 146 000
Total Current Assets	3 122 000	4 110 000	4 559 000	3 918 000
Total Assets	4 390 000	5 692 000	5 962 000	5 361 000
Total Equity	2 897 000	2 202 000	3 655 000	3 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	122 000	236 000	12 000
Unpaid Taxes	235 000	168 000	205 000	203 000
Dividends	0	0	0	0
Other Current Debt	1 029 000	3 195 000	1 738 000	1 879 000
Total Current Debt	1 493 000	3 490 000	2 308 000	2 123 000
Total Equity and Debt	4 390 000	5 692 000	5 962 000	5 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,99 %	2,13 %	11,38 %	2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,42 %	2,4 %	17,34 %	3,4 %
Current Ratio	2,09	1,18	1,98	1,85
Quick Ratio	2,57	1,3	2,19	1,93
Equity Ratio	0,66	0,39	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %