ERIKSRØD STENHUGGERI AS

3718 SKIEN

Finances

Return on Equity

89,26 %

Current Ratio

1,22

Debt-to-Equity Ratio

−8,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	565 000	580 000	682 000
Net Income	−108 000	−161 000	−309 000	−56 000
Total Assets	1 541 000	1 552 000	1 033 000	1 525 000
Total Equity	−121 000	−13 000	80 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	565 000	580 000	682 000
Expenditure	773 000	756 000	873 000	660 000
Operating Profit	−121 000	−198 000	−305 000	−7 000
Financial Income	49 000	38 000	0	0
Financial Costs	63 000	46 000	80 000	54 000
Financial Balance	−14 000	−8 000	−80 000	−54 000
Earnings Before Tax	−135 000	−205 000	−385 000	−60 000
Tax	−27 000	−44 000	−76 000	−4 000
Net Income	−108 000	−161 000	−309 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	745 000	638 000	617 000
Total Current Assets	774 000	807 000	396 000	908 000
Total Assets	1 541 000	1 552 000	1 033 000	1 525 000
Total Retained Equity	−221 000	−113 000	48 000	357 000
Total Equity	−121 000	−13 000	80 000	457 000
Total Long-Term Debt	1 026 000	1 125 000	119 000	238 000
Total Current Debt	636 000	440 000	834 000	831 000
Total Equity and Debt	1 541 000	1 552 000	1 033 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	175 000	347 000	410 000
Other Income	−631 000	390 000	233 000	272 000
Revenue	670 000	565 000	580 000	682 000
Cost of Goods Sold	114 000	43 000	28 000	37 000
Salary Costs	299 000	389 000	364 000	229 000
Depreciation	5 000	5 000	11 000	18 000
Impairment	0	0	0	0
Expenditure	773 000	756 000	873 000	660 000
Operating Profit	−121 000	−198 000	−305 000	−7 000
Financial Income	49 000	38 000	0	0
Financial Costs	63 000	46 000	80 000	54 000
Financial Balance	−14 000	−8 000	−80 000	−54 000
Dividends	0	0	0	0
Net Income	−108 000	−161 000	−309 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	274 000	230 000	154 000
Real Eastate	354 000	354 000	354 000	422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	23 000	35 000
Total Tangible Assets	368 000	373 000	377 000	457 000
Total Fiancial Fixed Assets	98 000	98 000	30 000	7 000
Total Fixed Assets	767 000	745 000	638 000	617 000
Stock	85 000	103 000	111 000	123 000
Total Investments	0	0	0	0
Cash, Bank	427 000	177 000	116 000	616 000
Total Current Assets	774 000	807 000	396 000	908 000
Total Assets	1 541 000	1 552 000	1 033 000	1 525 000
Total Equity	−121 000	−13 000	80 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 026 000	1 125 000	119 000	238 000
Creditors	172 000	256 000	405 000	376 000
Unpaid Taxes	283 000	61 000	301 000	322 000
Dividends	0	0	0	0
Other Current Debt	181 000	123 000	129 000	132 000
Total Current Debt	636 000	440 000	834 000	831 000
Total Equity and Debt	1 541 000	1 552 000	1 033 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,26 %	1 238,46 %	−386,25 %	−12,25 %
Debt-to-Equity Ratio	−8,48	−86,54	1,49	0,52
Operating Profit Margin	−18,06 %	−35,04 %	−52,59 %	−1,03 %
Current Ratio	1,22	1,83	0,47	1,09
Quick Ratio	1,4	2,39	0,55	1,28
Equity Ratio	−0,08	−0,01	0,08	0,3
Gross Profit Margin	82,99 %	92,39 %	95,17 %	94,57 %