ERSTAD & LEKVEN BERGEN AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

173,67 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 679 000	66 163 000	57 437 000	47 221 000
Net Income	7 506 000	9 063 000	8 146 000	5 329 000
Total Assets	29 225 000	32 245 000	30 052 000	23 114 000
Total Equity	4 322 000	4 322 000	4 322 000	4 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 679 000	66 163 000	57 437 000	47 221 000
Expenditure	53 246 000	54 645 000	47 080 000	40 446 000
Operating Profit	9 433 000	11 518 000	10 358 000	6 775 000
Financial Income	210 000	117 000	109 000	78 000
Financial Costs	16 000	13 000	18 000	17 000
Financial Balance	194 000	104 000	91 000	61 000
Earnings Before Tax	9 627 000	11 622 000	10 449 000	6 835 000
Tax	2 121 000	2 559 000	2 303 000	1 506 000
Net Income	7 506 000	9 063 000	8 146 000	5 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	69 000	97 000	86 000
Total Current Assets	29 141 000	32 176 000	29 955 000	23 028 000
Total Assets	29 225 000	32 245 000	30 052 000	23 114 000
Total Retained Equity	3 897 000	3 897 000	3 897 000	3 897 000
Total Equity	4 322 000	4 322 000	4 322 000	4 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 903 000	27 923 000	25 730 000	18 792 000
Total Equity and Debt	29 225 000	32 245 000	30 052 000	23 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 679 000	66 163 000	57 437 000	47 221 000
Other Income	0	0	0	0
Revenue	62 679 000	66 163 000	57 437 000	47 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 777 000	41 060 000	36 431 000	31 738 000
Depreciation	36 000	25 000	37 000	42 000
Impairment	0	0	0	0
Expenditure	53 246 000	54 645 000	47 080 000	40 446 000
Operating Profit	9 433 000	11 518 000	10 358 000	6 775 000
Financial Income	210 000	117 000	109 000	78 000
Financial Costs	16 000	13 000	18 000	17 000
Financial Balance	194 000	104 000	91 000	61 000
Dividends	7 506 000	9 063 000	8 146 000	5 329 000
Net Income	7 506 000	9 063 000	8 146 000	5 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	28 000	32 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	40 000	65 000	50 000
Total Tangible Assets	58 000	40 000	65 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	69 000	97 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 976 000	23 391 000	20 696 000	15 745 000
Total Current Assets	29 141 000	32 176 000	29 955 000	23 028 000
Total Assets	29 225 000	32 245 000	30 052 000	23 114 000
Total Equity	4 322 000	4 322 000	4 322 000	4 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	975 000	1 142 000	1 039 000	1 030 000
Unpaid Taxes	6 008 000	5 791 000	5 826 000	4 561 000
Dividends	7 506 000	9 063 000	8 146 000	5 329 000
Other Current Debt	8 296 000	9 371 000	8 419 000	6 370 000
Total Current Debt	24 903 000	27 923 000	25 730 000	18 792 000
Total Equity and Debt	29 225 000	32 245 000	30 052 000	23 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,67 %	209,69 %	188,48 %	123,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,05 %	17,41 %	18,03 %	14,35 %
Current Ratio	1,17	1,15	1,16	1,23
Quick Ratio	1,17	1,15	1,16	1,23
Equity Ratio	0,15	0,13	0,14	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %