ERSTAD & LEKVEN UTBYGGING AS

5232 PARADIS

Finances

Return on Equity

−4,08 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 312 000	60 442 000	5 180 000	6 536 000
Net Income	−3 501 000	3 709 000	−2 860 000	−2 656 000
Total Assets	160 153 000	115 343 000	90 142 000	92 619 000
Total Equity	85 875 000	91 376 000	87 667 000	90 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 312 000	60 442 000	5 180 000	6 536 000
Expenditure	78 625 000	56 003 000	9 226 000	10 308 000
Operating Profit	−3 313 000	4 438 000	−4 046 000	−3 771 000
Financial Income	763 000	431 000	408 000	417 000
Financial Costs	180 000	115 000	29 000	51 000
Financial Balance	583 000	316 000	379 000	366 000
Earnings Before Tax	−2 731 000	4 755 000	−3 666 000	−3 405 000
Tax	770 000	1 046 000	−807 000	−749 000
Net Income	−3 501 000	3 709 000	−2 860 000	−2 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 990 000	37 734 000	17 924 000	25 140 000
Total Current Assets	128 163 000	77 609 000	72 218 000	67 480 000
Total Assets	160 153 000	115 343 000	90 142 000	92 619 000
Total Retained Equity	67 750 000	73 251 000	69 542 000	72 401 000
Total Equity	85 875 000	91 376 000	87 667 000	90 526 000
Total Long-Term Debt	3 262 000	6 911 000	200 000	200 000
Total Current Debt	71 017 000	17 056 000	2 275 000	1 893 000
Total Equity and Debt	160 153 000	115 343 000	90 142 000	92 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 355 000	59 149 000	5 180 000	6 499 000
Other Income	957 000	1 293 000	0	36 000
Revenue	75 312 000	60 442 000	5 180 000	6 536 000
Cost of Goods Sold	70 727 000	46 246 000	0	0
Salary Costs	4 912 000	5 103 000	4 780 000	4 997 000
Depreciation	503 000	497 000	310 000	568 000
Impairment	0	0	0	0
Expenditure	78 625 000	56 003 000	9 226 000	10 308 000
Operating Profit	−3 313 000	4 438 000	−4 046 000	−3 771 000
Financial Income	763 000	431 000	408 000	417 000
Financial Costs	180 000	115 000	29 000	51 000
Financial Balance	583 000	316 000	379 000	366 000
Dividends	2 000 000	0	0	0
Net Income	−3 501 000	3 709 000	−2 860 000	−2 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	240 000	1 287 000	684 000
Real Eastate	13 912 000	14 184 000	7 862 000	7 945 000
Machinery and Plant Facilities	262 000	489 000	715 000	942 000
Fixtures	16 000	21 000	0	0
Total Tangible Assets	14 190 000	14 693 000	8 577 000	8 887 000
Total Fiancial Fixed Assets	17 800 000	22 800 000	8 060 000	15 569 000
Total Fixed Assets	31 990 000	37 734 000	17 924 000	25 140 000
Stock	26 870 000	31 041 000	52 995 000	51 612 000
Total Investments	0	0	0	0
Cash, Bank	1 726 000	357 000	7 885 000	15 265 000
Total Current Assets	128 163 000	77 609 000	72 218 000	67 480 000
Total Assets	160 153 000	115 343 000	90 142 000	92 619 000
Total Equity	85 875 000	91 376 000	87 667 000	90 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 262 000	6 911 000	200 000	200 000
Creditors	10 150 000	5 657 000	528 000	401 000
Unpaid Taxes	737 000	792 000	715 000	507 000
Dividends	2 000 000	0	0	0
Other Current Debt	4 331 000	10 185 000	1 033 000	985 000
Total Current Debt	71 017 000	17 056 000	2 275 000	1 893 000
Total Equity and Debt	160 153 000	115 343 000	90 142 000	92 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	4,06 %	−3,26 %	−2,93 %
Debt-to-Equity Ratio	0,04	0,08	0	0
Operating Profit Margin	−4,4 %	7,34 %	−78,11 %	−57,7 %
Current Ratio	1,8	4,55	31,74	35,65
Quick Ratio	2,9	−5,55	−1,42	−1,36
Equity Ratio	0,54	0,79	0,97	0,98
Gross Profit Margin	6,09 %	23,49 %	100 %	100 %