ERA STILLASUTLEIE AS

5536 HAUGESUND

Finances

Return on Equity

51,57 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 944 000	10 289 000	8 516 000	8 704 000
Net Income	3 546 000	1 695 000	610 000	638 000
Total Assets	15 820 000	13 510 000	12 862 000	12 826 000
Total Equity	6 876 000	6 827 000	10 130 000	10 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 944 000	10 289 000	8 516 000	8 704 000
Expenditure	8 388 000	8 067 000	7 722 000	7 879 000
Operating Profit	4 557 000	2 222 000	792 000	824 000
Financial Income	9 000	5 000	5 000	9 000
Financial Costs	16 000	17 000	16 000	16 000
Financial Balance	−7 000	−12 000	−11 000	−7 000
Earnings Before Tax	4 550 000	2 211 000	782 000	818 000
Tax	1 003 000	515 000	172 000	180 000
Net Income	3 546 000	1 695 000	610 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 416 000	6 961 000	8 393 000	10 066 000
Total Current Assets	8 404 000	6 549 000	4 469 000	2 759 000
Total Assets	15 820 000	13 510 000	12 862 000	12 826 000
Total Retained Equity	49 000	0	3 059 000	3 047 000
Total Equity	6 876 000	6 827 000	10 130 000	10 118 000
Total Long-Term Debt	142 000	123 000	205 000	307 000
Total Current Debt	8 802 000	6 560 000	2 527 000	2 400 000
Total Equity and Debt	15 820 000	13 510 000	12 862 000	12 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 701 000	10 181 000	8 482 000	8 474 000
Other Income	244 000	109 000	33 000	229 000
Revenue	12 944 000	10 289 000	8 516 000	8 704 000
Cost of Goods Sold	135 000	135 000	136 000	233 000
Salary Costs	5 006 000	4 473 000	4 301 000	4 402 000
Depreciation	1 319 000	1 529 000	1 744 000	1 675 000
Impairment	0	0	0	0
Expenditure	8 388 000	8 067 000	7 722 000	7 879 000
Operating Profit	4 557 000	2 222 000	792 000	824 000
Financial Income	9 000	5 000	5 000	9 000
Financial Costs	16 000	17 000	16 000	16 000
Financial Balance	−7 000	−12 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	3 546 000	1 695 000	610 000	638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 091 000	2 103 000	2 116 000	2 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 324 000	4 857 000	6 277 000	7 930 000
Total Tangible Assets	7 415 000	6 960 000	8 392 000	10 065 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	7 416 000	6 961 000	8 393 000	10 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 072 000	5 038 000	3 073 000	1 206 000
Total Current Assets	8 404 000	6 549 000	4 469 000	2 759 000
Total Assets	15 820 000	13 510 000	12 862 000	12 826 000
Total Equity	6 876 000	6 827 000	10 130 000	10 118 000
Short-Term Group Debt	6 103 000	4 688 000	870 000	1 019 000
Total Long-Term Debt	142 000	123 000	205 000	307 000
Creditors	214 000	47 000	95 000	100 000
Unpaid Taxes	1 100 000	884 000	900 000	699 000
Dividends	0	0	0	0
Other Current Debt	404 000	345 000	389 000	437 000
Total Current Debt	8 802 000	6 560 000	2 527 000	2 400 000
Total Equity and Debt	15 820 000	13 510 000	12 862 000	12 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,57 %	24,83 %	6,02 %	6,31 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	35,21 %	21,6 %	9,3 %	9,47 %
Current Ratio	0,95	1	1,77	1,15
Quick Ratio	0,95	1	1,77	1,15
Equity Ratio	0,43	0,51	0,79	0,79
Gross Profit Margin	98,96 %	98,69 %	98,4 %	97,32 %