ERVIK GROUP AS

6750 STADLANDET

Finances

Return on Equity

3,34 %

Current Ratio

1,92

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 900 000	701 741 000	592 991 000	628 554 000
Net Income	13 147 000	128 475 000	27 840 000	48 920 000
Total Assets	1 447 785 000	1 333 001 000	1 340 706 000	1 348 263 000
Total Equity	394 073 000	399 361 000	280 219 000	276 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 900 000	701 741 000	592 991 000	628 554 000
Expenditure	602 028 000	515 420 000	515 720 000	569 257 000
Operating Profit	36 871 000	186 321 000	77 271 000	59 296 000
Financial Income	19 862 000	2 978 000	6 993 000	25 978 000
Financial Costs	37 815 000	23 260 000	47 408 000	28 705 000
Financial Balance	−17 953 000	−20 282 000	−40 415 000	−2 727 000
Earnings Before Tax	18 918 000	166 039 000	36 856 000	56 569 000
Tax	5 771 000	37 564 000	9 016 000	7 649 000
Net Income	13 147 000	128 475 000	27 840 000	48 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 648 000	1 088 553 000	1 101 029 000	1 050 413 000
Total Current Assets	355 137 000	244 448 000	239 677 000	297 850 000
Total Assets	1 447 785 000	1 333 001 000	1 340 706 000	1 348 263 000
Total Retained Equity	307 799 000	274 674 000	191 214 000	190 700 000
Total Equity	394 073 000	399 361 000	280 219 000	276 700 000
Total Long-Term Debt	868 689 000	811 394 000	888 569 000	911 556 000
Total Current Debt	185 023 000	122 246 000	171 918 000	160 007 000
Total Equity and Debt	1 447 785 000	1 333 001 000	1 340 706 000	1 348 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 563 000	518 503 000	528 371 000	593 929 000
Other Income	28 338 000	183 238 000	64 620 000	34 625 000
Revenue	638 900 000	701 741 000	592 991 000	628 554 000
Cost of Goods Sold	372 705 000	319 157 000	327 258 000	391 910 000
Salary Costs	137 857 000	110 355 000	118 565 000	119 599 000
Depreciation	57 905 000	49 124 000	42 378 000	28 138 000
Impairment	0	0	0	0
Expenditure	602 028 000	515 420 000	515 720 000	569 257 000
Operating Profit	36 871 000	186 321 000	77 271 000	59 296 000
Financial Income	19 862 000	2 978 000	6 993 000	25 978 000
Financial Costs	37 815 000	23 260 000	47 408 000	28 705 000
Financial Balance	−17 953 000	−20 282 000	−40 415 000	−2 727 000
Dividends	18 435 000	9 623 000	24 596 000	16 702 000
Net Income	13 147 000	128 475 000	27 840 000	48 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	364 198 000	399 788 000	456 256 000	380 979 000
Real Eastate	57 171 000	64 329 000	62 628 000	39 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 457 000	2 823 000	2 721 000	3 182 000
Total Tangible Assets	633 312 000	548 325 000	568 378 000	592 339 000
Total Fiancial Fixed Assets	95 138 000	140 441 000	76 395 000	77 096 000
Total Fixed Assets	1 092 648 000	1 088 553 000	1 101 029 000	1 050 413 000
Stock	84 873 000	54 928 000	82 451 000	37 512 000
Total Investments	3 944 000	5 802 000	0	0
Cash, Bank	46 799 000	63 481 000	35 593 000	158 338 000
Total Current Assets	355 137 000	244 448 000	239 677 000	297 850 000
Total Assets	1 447 785 000	1 333 001 000	1 340 706 000	1 348 263 000
Total Equity	394 073 000	399 361 000	280 219 000	276 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	868 689 000	811 394 000	888 569 000	911 556 000
Creditors	52 949 000	41 056 000	62 303 000	72 040 000
Unpaid Taxes	31 612 000	18 324 000	12 587 000	17 458 000
Dividends	18 435 000	9 623 000	24 596 000	16 702 000
Other Current Debt	30 584 000	21 014 000	47 698 000	24 880 000
Total Current Debt	185 023 000	122 246 000	171 918 000	160 007 000
Total Equity and Debt	1 447 785 000	1 333 001 000	1 340 706 000	1 348 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	32,17 %	9,94 %	17,68 %
Debt-to-Equity Ratio	2,2	2,03	3,17	3,29
Operating Profit Margin	5,77 %	26,55 %	13,03 %	9,43 %
Current Ratio	1,92	2	1,39	1,86
Quick Ratio	3,55	3,63	2,68	2,43
Equity Ratio	0,27	0,3	0,21	0,21
Gross Profit Margin	41,66 %	54,52 %	44,81 %	37,65 %