KOLBJØRN ERVIK & SØNNER AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

32,94 %

Current Ratio

4,14

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 553 000	78 226 000	60 490 000	54 726 000
Net Income	23 750 000	18 916 000	8 454 000	8 683 000
Total Assets	198 925 000	174 786 000	172 402 000	185 595 000
Total Equity	72 103 000	48 353 000	129 437 000	124 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 553 000	78 226 000	60 490 000	54 726 000
Expenditure	62 211 000	53 890 000	49 218 000	43 530 000
Operating Profit	32 343 000	24 336 000	11 272 000	11 197 000
Financial Income	1 128 000	250 000	229 000	326 000
Financial Costs	3 018 000	305 000	663 000	384 000
Financial Balance	−1 890 000	−55 000	−434 000	−58 000
Earnings Before Tax	30 453 000	24 282 000	10 837 000	11 139 000
Tax	6 703 000	5 366 000	2 383 000	2 456 000
Net Income	23 750 000	18 916 000	8 454 000	8 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 188 000	118 184 000	130 560 000	136 822 000
Total Current Assets	96 737 000	56 601 000	41 842 000	48 773 000
Total Assets	198 925 000	174 786 000	172 402 000	185 595 000
Total Retained Equity	61 250 000	37 500 000	118 584 000	113 430 000
Total Equity	72 103 000	48 353 000	129 437 000	124 283 000
Total Long-Term Debt	103 440 000	109 820 000	11 241 000	12 568 000
Total Current Debt	23 382 000	16 614 000	31 724 000	48 744 000
Total Equity and Debt	198 925 000	174 786 000	172 402 000	185 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 197 000	74 515 000	59 398 000	52 325 000
Other Income	4 356 000	3 711 000	1 092 000	2 401 000
Revenue	94 553 000	78 226 000	60 490 000	54 726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 783 000	19 709 000	15 770 000	14 740 000
Depreciation	12 352 000	12 441 000	12 614 000	12 256 000
Impairment	0	0	0	0
Expenditure	62 211 000	53 890 000	49 218 000	43 530 000
Operating Profit	32 343 000	24 336 000	11 272 000	11 197 000
Financial Income	1 128 000	250 000	229 000	326 000
Financial Costs	3 018 000	305 000	663 000	384 000
Financial Balance	−1 890 000	−55 000	−434 000	−58 000
Dividends	0	100 000 000	3 300 000	0
Net Income	23 750 000	18 916 000	8 454 000	8 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 745 000	83 998 000	92 251 000	100 504 000
Real Eastate	521 000	552 000	583 000	613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 551 000	6 310 000	7 159 000	1 833 000
Total Tangible Assets	26 443 000	30 542 000	34 730 000	32 743 000
Total Fiancial Fixed Assets	0	3 645 000	3 580 000	3 575 000
Total Fixed Assets	102 188 000	118 184 000	130 560 000	136 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 224 000	52 610 000	40 129 000	43 711 000
Total Current Assets	96 737 000	56 601 000	41 842 000	48 773 000
Total Assets	198 925 000	174 786 000	172 402 000	185 595 000
Total Equity	72 103 000	48 353 000	129 437 000	124 283 000
Short-Term Group Debt	0	1 687 000	16 208 000	37 473 000
Total Long-Term Debt	103 440 000	109 820 000	11 241 000	12 568 000
Creditors	242 000	429 000	3 656 000	811 000
Unpaid Taxes	13 812 000	7 157 000	4 733 000	6 119 000
Dividends	0	100 000 000	3 300 000	0
Other Current Debt	1 245 000	553 000	117 000	88 000
Total Current Debt	23 382 000	16 614 000	31 724 000	48 744 000
Total Equity and Debt	198 925 000	174 786 000	172 402 000	185 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	39,12 %	6,53 %	6,99 %
Debt-to-Equity Ratio	1,43	2,27	0,09	0,1
Operating Profit Margin	34,21 %	31,11 %	18,63 %	20,46 %
Current Ratio	4,14	3,41	1,32	1
Quick Ratio	4,14	3,41	1,32	1
Equity Ratio	0,36	0,28	0,75	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %