ERESFJORD SPORT AS

6470 ERESFJORD

Finances

Return on Equity

14,56 %

Current Ratio

5,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 431 000	1 399 000	1 636 000
Net Income	392 000	423 000	469 000	574 000
Total Assets	3 146 000	3 023 000	2 882 000	2 630 000
Total Equity	2 693 000	2 301 000	2 209 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 431 000	1 399 000	1 636 000
Expenditure	1 274 000	896 000	809 000	915 000
Operating Profit	487 000	534 000	589 000	720 000
Financial Income	15 000	8 000	13 000	16 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	8 000	12 000	16 000
Earnings Before Tax	502 000	542 000	601 000	736 000
Tax	110 000	119 000	132 000	162 000
Net Income	392 000	423 000	469 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	612 000	615 000	571 000
Total Current Assets	2 556 000	2 411 000	2 267 000	2 059 000
Total Assets	3 146 000	3 023 000	2 882 000	2 630 000
Total Retained Equity	2 593 000	2 201 000	2 109 000	1 940 000
Total Equity	2 693 000	2 301 000	2 209 000	2 040 000
Total Long-Term Debt	19 000	23 000	29 000	36 000
Total Current Debt	434 000	698 000	645 000	554 000
Total Equity and Debt	3 146 000	3 023 000	2 882 000	2 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 744 000	1 431 000	1 399 000	1 432 000
Other Income	17 000	0	0	204 000
Revenue	1 760 000	1 431 000	1 399 000	1 636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 126 000	745 000	650 000	706 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	1 274 000	896 000	809 000	915 000
Operating Profit	487 000	534 000	589 000	720 000
Financial Income	15 000	8 000	13 000	16 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	8 000	12 000	16 000
Dividends	0	330 000	300 000	300 000
Net Income	392 000	423 000	469 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	31 000	32 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	31 000	32 000	34 000
Total Fiancial Fixed Assets	560 000	581 000	583 000	537 000
Total Fixed Assets	590 000	612 000	615 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 592 000	2 380 000	2 264 000	1 942 000
Total Current Assets	2 556 000	2 411 000	2 267 000	2 059 000
Total Assets	3 146 000	3 023 000	2 882 000	2 630 000
Total Equity	2 693 000	2 301 000	2 209 000	2 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	23 000	29 000	36 000
Creditors	7 000	0	0	0
Unpaid Taxes	221 000	135 000	131 000	88 000
Dividends	0	330 000	300 000	300 000
Other Current Debt	92 000	108 000	73 000	56 000
Total Current Debt	434 000	698 000	645 000	554 000
Total Equity and Debt	3 146 000	3 023 000	2 882 000	2 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	18,38 %	21,23 %	28,14 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	27,67 %	37,32 %	42,1 %	44,01 %
Current Ratio	5,89	3,45	3,51	3,72
Quick Ratio	5,89	3,45	3,51	3,72
Equity Ratio	0,86	0,76	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %