ERIKSEN ENTREPRENØR AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

55,21 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 541 000	2 798 000	2 565 000	3 422 000
Net Income	498 000	86 000	−119 000	576 000
Total Assets	2 168 000	2 166 000	1 543 000	1 799 000
Total Equity	902 000	403 000	588 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 541 000	2 798 000	2 565 000	3 422 000
Expenditure	2 865 000	2 654 000	2 696 000	2 679 000
Operating Profit	676 000	145 000	−131 000	743 000
Financial Income	0	0	0	0
Financial Costs	38 000	35 000	22 000	4 000
Financial Balance	−38 000	−35 000	−22 000	−4 000
Earnings Before Tax	639 000	110 000	−153 000	739 000
Tax	140 000	24 000	−34 000	163 000
Net Income	498 000	86 000	−119 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 681 000	757 000	908 000
Total Current Assets	878 000	486 000	786 000	891 000
Total Assets	2 168 000	2 166 000	1 543 000	1 799 000
Total Retained Equity	872 000	373 000	558 000	677 000
Total Equity	902 000	403 000	588 000	707 000
Total Long-Term Debt	860 000	1 290 000	654 000	809 000
Total Current Debt	407 000	473 000	302 000	283 000
Total Equity and Debt	2 168 000	2 166 000	1 543 000	1 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 397 000	2 785 000	2 565 000	2 575 000
Other Income	145 000	13 000	0	846 000
Revenue	3 541 000	2 798 000	2 565 000	3 422 000
Cost of Goods Sold	1 024 000	1 054 000	1 094 000	1 098 000
Salary Costs	599 000	526 000	562 000	553 000
Depreciation	359 000	277 000	139 000	41 000
Impairment	0	0	0	0
Expenditure	2 865 000	2 654 000	2 696 000	2 679 000
Operating Profit	676 000	145 000	−131 000	743 000
Financial Income	0	0	0	0
Financial Costs	38 000	35 000	22 000	4 000
Financial Balance	−38 000	−35 000	−22 000	−4 000
Dividends	0	270 000	0	0
Net Income	498 000	86 000	−119 000	576 000

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	864 000	1 163 000	147 000	242 000
Fixtures	426 000	518 000	610 000	666 000
Total Tangible Assets	1 290 000	1 681 000	757 000	908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 290 000	1 681 000	757 000	908 000
Stock	6 000	18 000	9 000	11 000
Total Investments	0	0	0	0
Cash, Bank	724 000	197 000	654 000	527 000
Total Current Assets	878 000	486 000	786 000	891 000
Total Assets	2 168 000	2 166 000	1 543 000	1 799 000
Total Equity	902 000	403 000	588 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	1 290 000	654 000	809 000
Creditors	78 000	85 000	84 000	123 000
Unpaid Taxes	136 000	74 000	172 000	111 000
Dividends	0	270 000	0	0
Other Current Debt	50 000	44 000	46 000	48 000
Total Current Debt	407 000	473 000	302 000	283 000
Total Equity and Debt	2 168 000	2 166 000	1 543 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,21 %	21,34 %	−20,24 %	81,47 %
Debt-to-Equity Ratio	0,95	3,2	1,11	1,14
Operating Profit Margin	19,09 %	5,18 %	−5,11 %	21,71 %
Current Ratio	2,16	1,03	2,6	3,15
Quick Ratio	2,19	1,07	2,68	3,28
Equity Ratio	0,42	0,19	0,38	0,39
Gross Profit Margin	71,08 %	62,33 %	57,35 %	67,91 %