ERTRESVÅG SAMDRIFT DA

6265 VATNE

Finances

Share Ownership

Return on Equity

42,96 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 242 000	8 482 000	8 196 000	7 153 000
Net Income	2 019 000	630 000	1 621 000	466 000
Total Assets	9 656 000	9 356 000	9 339 000	8 363 000
Total Equity	4 700 000	2 681 000	2 050 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 242 000	8 482 000	8 196 000	7 153 000
Expenditure	7 397 000	7 712 000	6 291 000	6 646 000
Operating Profit	2 081 000	827 000	1 752 000	635 000
Financial Income	18 000	14 000	20 000	24 000
Financial Costs	81 000	211 000	151 000	193 000
Financial Balance	−63 000	−197 000	−131 000	−169 000
Earnings Before Tax	2 019 000	630 000	1 621 000	466 000
Tax	0	0	0	0
Net Income	2 019 000	630 000	1 621 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 934 000	5 533 000	5 921 000	5 152 000
Total Current Assets	4 723 000	3 824 000	3 418 000	3 211 000
Total Assets	9 656 000	9 356 000	9 339 000	8 363 000
Total Retained Equity	4 700 000	2 681 000	2 050 000	429 000
Total Equity	4 700 000	2 681 000	2 050 000	429 000
Total Long-Term Debt	1 009 000	2 077 000	3 121 000	3 801 000
Total Current Debt	3 948 000	4 598 000	4 168 000	4 133 000
Total Equity and Debt	9 656 000	9 356 000	9 339 000	8 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 957 000	6 700 000	5 805 000	5 762 000
Other Income	2 284 000	1 782 000	2 391 000	1 391 000
Revenue	9 242 000	8 482 000	8 196 000	7 153 000
Cost of Goods Sold	2 437 000	2 495 000	2 236 000	2 674 000
Salary Costs	1 500 000	1 430 000	1 153 000	1 125 000
Depreciation	600 000	1 275 000	562 000	536 000
Impairment	0	0	0	0
Expenditure	7 397 000	7 712 000	6 291 000	6 646 000
Operating Profit	2 081 000	827 000	1 752 000	635 000
Financial Income	18 000	14 000	20 000	24 000
Financial Costs	81 000	211 000	151 000	193 000
Financial Balance	−63 000	−197 000	−131 000	−169 000
Dividends	0	0	0	0
Net Income	2 019 000	630 000	1 621 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 640 000	3 943 000	4 273 000	4 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	644 000	792 000	787 000	540 000
Total Tangible Assets	4 284 000	4 735 000	5 060 000	5 123 000
Total Fiancial Fixed Assets	649 000	798 000	861 000	29 000
Total Fixed Assets	4 934 000	5 533 000	5 921 000	5 152 000
Stock	2 888 000	2 307 000	2 147 000	1 947 000
Total Investments	0	0	0	0
Cash, Bank	0	0	12 000	12 000
Total Current Assets	4 723 000	3 824 000	3 418 000	3 211 000
Total Assets	9 656 000	9 356 000	9 339 000	8 363 000
Total Equity	4 700 000	2 681 000	2 050 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 009 000	2 077 000	3 121 000	3 801 000
Creditors	1 010 000	746 000	1 110 000	1 206 000
Unpaid Taxes	282 000	444 000	245 000	384 000
Dividends	0	0	0	0
Other Current Debt	1 474 000	2 262 000	1 504 000	1 256 000
Total Current Debt	3 948 000	4 598 000	4 168 000	4 133 000
Total Equity and Debt	9 656 000	9 356 000	9 339 000	8 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,96 %	23,5 %	79,07 %	108,62 %
Debt-to-Equity Ratio	0,21	0,77	1,52	8,86
Operating Profit Margin	22,52 %	9,75 %	21,38 %	8,88 %
Current Ratio	1,2	0,83	0,82	0,78
Quick Ratio	4,46	1,67	1,69	1,47
Equity Ratio	0,49	0,29	0,22	0,05
Gross Profit Margin	73,63 %	70,58 %	72,72 %	62,62 %