JØRGEN ERIKSEN AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

53,22 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 549 000	66 730 000	58 295 000	43 638 000
Net Income	776 000	907 000	945 000	223 000
Total Assets	9 100 000	7 978 000	7 645 000	4 865 000
Total Equity	1 458 000	2 181 000	1 475 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 549 000	66 730 000	58 295 000	43 638 000
Expenditure	59 576 000	65 569 000	57 085 000	43 398 000
Operating Profit	973 000	1 161 000	1 209 000	241 000
Financial Income	30 000	2 000	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	30 000	2 000	3 000	9 000
Earnings Before Tax	1 003 000	1 163 000	1 211 000	250 000
Tax	227 000	256 000	267 000	26 000
Net Income	776 000	907 000	945 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	749 000	737 000	47 000
Total Current Assets	8 416 000	7 229 000	6 908 000	4 819 000
Total Assets	9 100 000	7 978 000	7 645 000	4 865 000
Total Retained Equity	958 000	1 681 000	975 000	580 000
Total Equity	1 458 000	2 181 000	1 475 000	1 080 000
Total Long-Term Debt	22 000	21 000	12 000	0
Total Current Debt	7 620 000	5 776 000	6 158 000	3 785 000
Total Equity and Debt	9 100 000	7 978 000	7 645 000	4 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 324 000	65 954 000	57 546 000	42 933 000
Other Income	1 225 000	776 000	749 000	705 000
Revenue	60 549 000	66 730 000	58 295 000	43 638 000
Cost of Goods Sold	50 115 000	55 691 000	48 302 000	36 494 000
Salary Costs	3 438 000	3 498 000	3 241 000	2 515 000
Depreciation	139 000	121 000	70 000	26 000
Impairment	0	0	0	0
Expenditure	59 576 000	65 569 000	57 085 000	43 398 000
Operating Profit	973 000	1 161 000	1 209 000	241 000
Financial Income	30 000	2 000	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	30 000	2 000	3 000	9 000
Dividends	1 500 000	200 000	350 000	0
Net Income	776 000	907 000	945 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	684 000	749 000	737 000	20 000
Total Tangible Assets	684 000	749 000	737 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	684 000	749 000	737 000	47 000
Stock	4 804 000	3 521 000	3 486 000	3 132 000
Total Investments	0	0	0	0
Cash, Bank	2 966 000	3 085 000	2 237 000	1 294 000
Total Current Assets	8 416 000	7 229 000	6 908 000	4 819 000
Total Assets	9 100 000	7 978 000	7 645 000	4 865 000
Total Equity	1 458 000	2 181 000	1 475 000	1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	21 000	12 000	0
Creditors	4 754 000	4 236 000	4 481 000	3 007 000
Unpaid Taxes	228 000	249 000	331 000	204 000
Dividends	1 500 000	200 000	350 000	0
Other Current Debt	912 000	844 000	768 000	521 000
Total Current Debt	7 620 000	5 776 000	6 158 000	3 785 000
Total Equity and Debt	9 100 000	7 978 000	7 645 000	4 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,22 %	41,59 %	64,07 %	20,65 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	1,61 %	1,74 %	2,07 %	0,55 %
Current Ratio	1,1	1,25	1,12	1,27
Quick Ratio	2,99	3,21	2,59	7,38
Equity Ratio	0,16	0,27	0,19	0,22
Gross Profit Margin	17,23 %	16,54 %	17,14 %	16,37 %