ERIKSEN KRAN AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−13,6 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 368 000	5 418 000	6 088 000	5 986 000
Net Income	−144 000	301 000	5 000	563 000
Total Assets	1 949 000	2 413 000	2 607 000	3 093 000
Total Equity	1 059 000	1 203 000	903 000	1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 368 000	5 418 000	6 088 000	5 986 000
Expenditure	5 546 000	5 027 000	6 067 000	5 241 000
Operating Profit	−179 000	392 000	21 000	745 000
Financial Income	11 000	10 000	6 000	4 000
Financial Costs	12 000	13 000	16 000	27 000
Financial Balance	−1 000	−3 000	−10 000	−23 000
Earnings Before Tax	−180 000	389 000	11 000	722 000
Tax	−36 000	88 000	6 000	159 000
Net Income	−144 000	301 000	5 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	1 150 000	1 533 000	2 013 000
Total Current Assets	1 169 000	1 263 000	1 074 000	1 080 000
Total Assets	1 949 000	2 413 000	2 607 000	3 093 000
Total Retained Equity	834 000	978 000	678 000	1 098 000
Total Equity	1 059 000	1 203 000	903 000	1 398 000
Total Long-Term Debt	296 000	513 000	682 000	886 000
Total Current Debt	594 000	697 000	1 022 000	809 000
Total Equity and Debt	1 949 000	2 413 000	2 607 000	3 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 352 000	5 182 000	6 061 000	5 408 000
Other Income	16 000	236 000	27 000	578 000
Revenue	5 368 000	5 418 000	6 088 000	5 986 000
Cost of Goods Sold	2 149 000	2 075 000	3 426 000	2 415 000
Salary Costs	1 120 000	967 000	841 000	772 000
Depreciation	596 000	539 000	527 000	553 000
Impairment	0	0	0	0
Expenditure	5 546 000	5 027 000	6 067 000	5 241 000
Operating Profit	−179 000	392 000	21 000	745 000
Financial Income	11 000	10 000	6 000	4 000
Financial Costs	12 000	13 000	16 000	27 000
Financial Balance	−1 000	−3 000	−10 000	−23 000
Dividends	0	0	0	82 000
Net Income	−144 000	301 000	5 000	563 000

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	284 000	110 000	0	0
Fixtures	495 000	1 040 000	1 533 000	2 013 000
Total Tangible Assets	780 000	1 150 000	1 533 000	2 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	780 000	1 150 000	1 533 000	2 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	852 000	458 000	536 000
Total Current Assets	1 169 000	1 263 000	1 074 000	1 080 000
Total Assets	1 949 000	2 413 000	2 607 000	3 093 000
Total Equity	1 059 000	1 203 000	903 000	1 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	513 000	682 000	886 000
Creditors	202 000	253 000	190 000	237 000
Unpaid Taxes	153 000	95 000	95 000	115 000
Dividends	0	0	0	82 000
Other Current Debt	129 000	161 000	596 000	138 000
Total Current Debt	594 000	697 000	1 022 000	809 000
Total Equity and Debt	1 949 000	2 413 000	2 607 000	3 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,6 %	25,02 %	0,55 %	40,27 %
Debt-to-Equity Ratio	0,28	0,43	0,76	0,63
Operating Profit Margin	−3,33 %	7,24 %	0,34 %	12,45 %
Current Ratio	1,97	1,81	1,05	1,33
Quick Ratio	1,97	1,81	1,05	1,33
Equity Ratio	0,54	0,5	0,35	0,45
Gross Profit Margin	59,97 %	61,7 %	43,73 %	59,66 %