
ERIKSHOLMEN AS
4170 SJERNARØY
Return on Equity
17,89Â %
Current Ratio
3,25
Debt-to-Equity Ratio
1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 284Â 000 | |
Net Income | 185Â 000 | |
Total Assets | 2Â 859Â 000 | |
Total Equity | 1Â 034Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 284Â 000 | |
Expenditure | 16Â 964Â 000 | |
Operating Profit | 319Â 000 | |
Financial Income | 0 | |
Financial Costs | 83Â 000 | |
Financial Balance | −83 000 | |
Earnings Before Tax | 237Â 000 | |
Tax | 52Â 000 | |
Net Income | 185Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 279Â 000 | |
Total Current Assets | 2Â 580Â 000 | |
Total Assets | 2Â 859Â 000 | |
Total Retained Equity | 539Â 000 | |
Total Equity | 1Â 034Â 000 | |
Total Long-Term Debt | 1Â 033Â 000 | |
Total Current Debt | 793Â 000 | |
Total Equity and Debt | 2Â 859Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 234Â 000 | |
Other Income | 50Â 000 | |
Revenue | 17Â 284Â 000 | |
Cost of Goods Sold | 13Â 626Â 000 | |
Salary Costs | 1Â 742Â 000 | |
Depreciation | 31Â 000 | |
Impairment | 0 | |
Expenditure | 16Â 964Â 000 | |
Operating Profit | 319Â 000 | |
Financial Income | 0 | |
Financial Costs | 83Â 000 | |
Financial Balance | −83 000 | |
Dividends | 0 | |
Net Income | 185Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 279Â 000 | |
Total Tangible Assets | 279Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 279Â 000 | |
Stock | 1Â 342Â 000 | |
Total Investments | 0 | |
Cash, Bank | 721Â 000 | |
Total Current Assets | 2Â 580Â 000 | |
Total Assets | 2Â 859Â 000 | |
Total Equity | 1Â 034Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 033Â 000 | |
Creditors | 374Â 000 | |
Unpaid Taxes | 105Â 000 | |
Dividends | 0 | |
Other Current Debt | 267Â 000 | |
Total Current Debt | 793Â 000 | |
Total Equity and Debt | 2Â 859Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,89Â % | |
Debt-to-Equity Ratio | 1 | |
Operating Profit Margin | 1,85Â % | |
Current Ratio | 3,25 | |
Quick Ratio | −4,7 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 21,16Â % |
