ERIKSEN&ERLANDSEN AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

38,14 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	858 000	775 000	585 000
Net Income	45 000	−7 000	0	18 000
Total Assets	240 000	477 000	268 000	154 000
Total Equity	118 000	73 000	80 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	858 000	775 000	585 000
Expenditure	1 105 000	867 000	772 000	543 000
Operating Profit	61 000	−8 000	0	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	61 000	−8 000	0	24 000
Tax	16 000	−2 000	0	5 000
Net Income	45 000	−7 000	0	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	163 000	183 000	70 000
Total Current Assets	97 000	314 000	85 000	84 000
Total Assets	240 000	477 000	268 000	154 000
Total Retained Equity	88 000	43 000	50 000	50 000
Total Equity	118 000	73 000	80 000	80 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	122 000	404 000	186 000	74 000
Total Equity and Debt	240 000	477 000	268 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 151 000	838 000	721 000	575 000
Other Income	15 000	20 000	53 000	10 000
Revenue	1 166 000	858 000	775 000	585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	412 000	342 000	334 000	160 000
Depreciation	20 000	20 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 105 000	867 000	772 000	543 000
Operating Profit	61 000	−8 000	0	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	−7 000	0	18 000

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	0	0	0	0
Fixtures	143 000	163 000	183 000	70 000
Total Tangible Assets	143 000	163 000	183 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	163 000	183 000	70 000
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	54 000	279 000	29 000	78 000
Total Current Assets	97 000	314 000	85 000	84 000
Total Assets	240 000	477 000	268 000	154 000
Total Equity	118 000	73 000	80 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	23 000	11 000	0	7 000
Unpaid Taxes	8 000	46 000	19 000	3 000
Dividends	0	0	0	0
Other Current Debt	74 000	347 000	168 000	59 000
Total Current Debt	122 000	404 000	186 000	74 000
Total Equity and Debt	240 000	477 000	268 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,14 %	−9,59 %	0 %	22,5 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	5,23 %	−0,93 %	0 %	4,1 %
Current Ratio	0,8	0,78	0,46	1,14
Quick Ratio	0,8	0,78	0,46	1,18
Equity Ratio	0,49	0,15	0,3	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %