ERIKSFIORD AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

36,02 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 756 000	14 665 000	11 953 000	12 516 000
Net Income	2 367 000	3 401 000	2 210 000	2 351 000
Total Assets	9 519 000	10 477 000	7 831 000	8 376 000
Total Equity	6 572 000	5 204 000	4 804 000	4 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 756 000	14 665 000	11 953 000	12 516 000
Expenditure	12 764 000	10 238 000	9 190 000	9 938 000
Operating Profit	2 991 000	4 427 000	2 761 000	2 578 000
Financial Income	110 000	23 000	88 000	32 000
Financial Costs	55 000	88 000	6 000	−412 000
Financial Balance	55 000	−65 000	82 000	444 000
Earnings Before Tax	3 047 000	4 362 000	2 843 000	3 022 000
Tax	679 000	961 000	633 000	670 000
Net Income	2 367 000	3 401 000	2 210 000	2 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	61 000	99 000	148 000
Total Current Assets	9 453 000	10 416 000	7 732 000	8 229 000
Total Assets	9 519 000	10 477 000	7 831 000	8 376 000
Total Retained Equity	6 472 000	5 104 000	4 704 000	3 993 000
Total Equity	6 572 000	5 204 000	4 804 000	4 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 947 000	5 273 000	3 027 000	4 283 000
Total Equity and Debt	9 519 000	10 477 000	7 831 000	8 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 756 000	14 665 000	11 953 000	12 516 000
Other Income	0	0	0	0
Revenue	15 756 000	14 665 000	11 953 000	12 516 000
Cost of Goods Sold	6 197 000	5 570 000	3 528 000	3 850 000
Salary Costs	5 552 000	4 077 000	4 915 000	4 956 000
Depreciation	13 000	25 000	31 000	30 000
Impairment	0	0	0	0
Expenditure	12 764 000	10 238 000	9 190 000	9 938 000
Operating Profit	2 991 000	4 427 000	2 761 000	2 578 000
Financial Income	110 000	23 000	88 000	32 000
Financial Costs	55 000	88 000	6 000	−412 000
Financial Balance	55 000	−65 000	82 000	444 000
Dividends	1 000 000	3 000 000	1 500 000	1 500 000
Net Income	2 367 000	3 401 000	2 210 000	2 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	57 000	70 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	4 000	29 000	60 000
Total Tangible Assets	22 000	4 000	29 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	61 000	99 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 838 000	5 700 000	7 112 000	4 886 000
Total Current Assets	9 453 000	10 416 000	7 732 000	8 229 000
Total Assets	9 519 000	10 477 000	7 831 000	8 376 000
Total Equity	6 572 000	5 204 000	4 804 000	4 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	353 000	100 000	902 000
Unpaid Taxes	712 000	580 000	348 000	775 000
Dividends	1 000 000	3 000 000	1 500 000	1 500 000
Other Current Debt	465 000	392 000	464 000	462 000
Total Current Debt	2 947 000	5 273 000	3 027 000	4 283 000
Total Equity and Debt	9 519 000	10 477 000	7 831 000	8 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,02 %	65,35 %	46 %	57,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,98 %	30,19 %	23,1 %	20,6 %
Current Ratio	3,21	1,98	2,55	1,92
Quick Ratio	3,21	1,98	2,55	1,92
Equity Ratio	0,69	0,5	0,61	0,49
Gross Profit Margin	60,67 %	62,02 %	70,48 %	69,24 %