ERIKSEN EIENDOM ØST AS

1723 SARPSBORG

Finances

Return on Equity

37,86 %

Current Ratio

6,49

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 267 000	9 022 000	19 278 000	6 871 000
Net Income	4 508 000	246 000	2 605 000	661 000
Total Assets	19 222 000	17 170 000	15 822 000	9 117 000
Total Equity	11 907 000	7 399 000	7 553 000	4 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 267 000	9 022 000	19 278 000	6 871 000
Expenditure	18 140 000	8 650 000	15 808 000	5 882 000
Operating Profit	6 126 000	372 000	3 471 000	989 000
Financial Income	38 000	2 000	3 000	13 000
Financial Costs	302 000	48 000	132 000	155 000
Financial Balance	−264 000	−46 000	−129 000	−142 000
Earnings Before Tax	5 862 000	326 000	3 342 000	847 000
Tax	1 354 000	79 000	737 000	186 000
Net Income	4 508 000	246 000	2 605 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 827 000	14 459 000	2 229 000	6 215 000
Total Current Assets	10 395 000	2 711 000	13 593 000	2 901 000
Total Assets	19 222 000	17 170 000	15 822 000	9 117 000
Total Retained Equity	11 877 000	7 369 000	7 523 000	4 917 000
Total Equity	11 907 000	7 399 000	7 553 000	4 947 000
Total Long-Term Debt	5 714 000	4 614 000	5 511 000	3 555 000
Total Current Debt	1 601 000	5 157 000	2 758 000	615 000
Total Equity and Debt	19 222 000	17 170 000	15 822 000	9 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 937 000	8 968 000	19 269 000	6 581 000
Other Income	330 000	54 000	9 000	289 000
Revenue	24 267 000	9 022 000	19 278 000	6 871 000
Cost of Goods Sold	16 970 000	7 544 000	14 936 000	4 834 000
Salary Costs	5 000	439 000	429 000	384 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	18 140 000	8 650 000	15 808 000	5 882 000
Operating Profit	6 126 000	372 000	3 471 000	989 000
Financial Income	38 000	2 000	3 000	13 000
Financial Costs	302 000	48 000	132 000	155 000
Financial Balance	−264 000	−46 000	−129 000	−142 000
Dividends	0	400 000	0	0
Net Income	4 508 000	246 000	2 605 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 579 000	14 459 000	2 129 000	6 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	7 607 000	14 459 000	2 129 000	6 215 000
Total Fiancial Fixed Assets	1 220 000	0	100 000	0
Total Fixed Assets	8 827 000	14 459 000	2 229 000	6 215 000
Stock	2 596 000	0	4 401 000	2 450 000
Total Investments	0	0	0	0
Cash, Bank	7 774 000	201 000	6 530 000	437 000
Total Current Assets	10 395 000	2 711 000	13 593 000	2 901 000
Total Assets	19 222 000	17 170 000	15 822 000	9 117 000
Total Equity	11 907 000	7 399 000	7 553 000	4 947 000
Short-Term Group Debt	0	−400 000	0	0
Total Long-Term Debt	5 714 000	4 614 000	5 511 000	3 555 000
Creditors	96 000	1 001 000	1 145 000	297 000
Unpaid Taxes	5 000	5 000	44 000	14 000
Dividends	0	400 000	0	0
Other Current Debt	145 000	4 072 000	832 000	117 000
Total Current Debt	1 601 000	5 157 000	2 758 000	615 000
Total Equity and Debt	19 222 000	17 170 000	15 822 000	9 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,86 %	3,32 %	34,49 %	13,36 %
Debt-to-Equity Ratio	0,48	0,62	0,73	0,72
Operating Profit Margin	25,24 %	4,12 %	18 %	14,39 %
Current Ratio	6,49	0,53	4,93	4,72
Quick Ratio	−10,45	0,53	−8,27	−1,58
Equity Ratio	0,62	0,43	0,48	0,54
Gross Profit Margin	30,07 %	16,38 %	22,52 %	29,65 %