J.ERSVIK GRAVING OG TRANSPORT AS

8050 TVERLANDET

Finances

Return on Equity

11,97 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 056 000	21 932 000	17 585 000	15 579 000
Net Income	268 000	1 075 000	−1 510 000	616 000
Total Assets	6 229 000	5 726 000	5 584 000	6 084 000
Total Equity	2 238 000	1 986 000	932 000	2 442 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 056 000	21 932 000	17 585 000	15 579 000
Expenditure	17 640 000	20 403 000	19 348 000	14 711 000
Operating Profit	416 000	1 529 000	−1 764 000	857 000
Financial Income	9 000	13 000	0	0
Financial Costs	76 000	160 000	168 000	55 000
Financial Balance	−67 000	−147 000	−168 000	−55 000
Earnings Before Tax	349 000	1 382 000	−1 931 000	803 000
Tax	81 000	306 000	−421 000	187 000
Net Income	268 000	1 075 000	−1 510 000	616 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 469 000	1 680 000	2 122 000	1 289 000
Total Current Assets	4 760 000	4 045 000	3 463 000	4 795 000
Total Assets	6 229 000	5 726 000	5 584 000	6 084 000
Total Retained Equity	738 000	486 000	−568 000	942 000
Total Equity	2 238 000	1 986 000	932 000	2 442 000
Total Long-Term Debt	962 000	945 000	1 180 000	797 000
Total Current Debt	3 030 000	2 794 000	3 471 000	2 845 000
Total Equity and Debt	6 229 000	5 726 000	5 584 000	6 084 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 056 000	21 881 000	17 558 000	15 236 000
Other Income	0	51 000	28 000	343 000
Revenue	18 056 000	21 932 000	17 585 000	15 579 000
Cost of Goods Sold	4 962 000	6 919 000	6 889 000	4 530 000
Salary Costs	6 198 000	6 620 000	6 302 000	5 484 000
Depreciation	482 000	359 000	289 000	140 000
Impairment	0	0	0	0
Expenditure	17 640 000	20 403 000	19 348 000	14 711 000
Operating Profit	416 000	1 529 000	−1 764 000	857 000
Financial Income	9 000	13 000	0	0
Financial Costs	76 000	160 000	168 000	55 000
Financial Balance	−67 000	−147 000	−168 000	−55 000
Dividends	0	0	0	0
Net Income	268 000	1 075 000	−1 510 000	616 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	123 000	80 000	362 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	135 000
Fixtures	950 000	992 000	1 110 000	475 000
Total Tangible Assets	950 000	992 000	1 110 000	610 000
Total Fiancial Fixed Assets	396 000	608 000	649 000	679 000
Total Fixed Assets	1 469 000	1 680 000	2 122 000	1 289 000
Stock	30 000	30 000	100 000	603 000
Total Investments	0	0	0	0
Cash, Bank	937 000	1 307 000	254 000	276 000
Total Current Assets	4 760 000	4 045 000	3 463 000	4 795 000
Total Assets	6 229 000	5 726 000	5 584 000	6 084 000
Total Equity	2 238 000	1 986 000	932 000	2 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	962 000	945 000	1 180 000	797 000
Creditors	1 478 000	708 000	1 611 000	685 000
Unpaid Taxes	714 000	1 234 000	965 000	1 088 000
Dividends	0	0	0	0
Other Current Debt	719 000	834 000	696 000	706 000
Total Current Debt	3 030 000	2 794 000	3 471 000	2 845 000
Total Equity and Debt	6 229 000	5 726 000	5 584 000	6 084 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,97 %	54,13 %	−162,02 %	25,23 %
Debt-to-Equity Ratio	0,43	0,48	1,27	0,33
Operating Profit Margin	2,3 %	6,97 %	−10,03 %	5,5 %
Current Ratio	1,57	1,45	1	1,69
Quick Ratio	1,59	1,46	1,03	2,14
Equity Ratio	0,36	0,35	0,17	0,4
Gross Profit Margin	72,52 %	68,45 %	60,82 %	70,92 %