ERGA BYGG AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

110,29 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 969 000	2 382 000	1 905 000
Net Income	193 000	23 000	−41 000	62 000
Total Assets	719 000	681 000	425 000	189 000
Total Equity	175 000	−18 000	−41 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 969 000	2 382 000	1 905 000
Expenditure	2 737 000	2 937 000	2 410 000	1 857 000
Operating Profit	263 000	31 000	−27 000	49 000
Financial Income	0	0	0	0
Financial Costs	19 000	8 000	14 000	5 000
Financial Balance	−19 000	−8 000	−14 000	−5 000
Earnings Before Tax	244 000	23 000	−41 000	44 000
Tax	51 000	0	0	−18 000
Net Income	193 000	23 000	−41 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	203 000	23 000	70 000
Total Current Assets	521 000	478 000	402 000	118 000
Total Assets	719 000	681 000	425 000	189 000
Total Retained Equity	145 000	−48 000	−71 000	−30 000
Total Equity	175 000	−18 000	−41 000	0
Total Long-Term Debt	132 000	179 000	3 000	59 000
Total Current Debt	412 000	520 000	464 000	130 000
Total Equity and Debt	719 000	681 000	425 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 001 000	2 866 000	2 353 000	1 905 000
Other Income	−1 000	103 000	29 000	0
Revenue	3 000 000	2 969 000	2 382 000	1 905 000
Cost of Goods Sold	1 633 000	1 785 000	1 117 000	1 147 000
Salary Costs	427 000	601 000	766 000	201 000
Depreciation	64 000	71 000	47 000	97 000
Impairment	0	0	0	3 000
Expenditure	2 737 000	2 937 000	2 410 000	1 857 000
Operating Profit	263 000	31 000	−27 000	49 000
Financial Income	0	0	0	0
Financial Costs	19 000	8 000	14 000	5 000
Financial Balance	−19 000	−8 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	193 000	23 000	−41 000	62 000

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	198 000	203 000	23 000	70 000
Total Tangible Assets	198 000	203 000	23 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	203 000	23 000	70 000
Stock	40 000	50 000	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	349 000	398 000	100 000
Total Current Assets	521 000	478 000	402 000	118 000
Total Assets	719 000	681 000	425 000	189 000
Total Equity	175 000	−18 000	−41 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	179 000	3 000	59 000
Creditors	114 000	124 000	37 000	53 000
Unpaid Taxes	80 000	45 000	154 000	−4 000
Dividends	0	0	0	0
Other Current Debt	167 000	351 000	273 000	108 000
Total Current Debt	412 000	520 000	464 000	130 000
Total Equity and Debt	719 000	681 000	425 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,29 %	−127,78 %	100 %	-
Debt-to-Equity Ratio	0,75	−9,94	−0,07	-
Operating Profit Margin	8,77 %	1,04 %	−1,13 %	2,57 %
Current Ratio	1,26	0,92	0,87	0,91
Quick Ratio	1,4	1,02	0,87	0,91
Equity Ratio	0,24	−0,03	−0,1	0
Gross Profit Margin	45,57 %	39,88 %	53,11 %	39,79 %