ERIKSAKS INVEST AS

7725 STEINKJER

Finances

Return on Equity

7,24 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 458 000	253 996 000	181 121 000	183 938 000
Net Income	7 523 000	31 859 000	16 667 000	5 006 000
Total Assets	229 240 000	218 389 000	140 882 000	134 058 000
Total Equity	103 946 000	97 122 000	72 174 000	57 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 458 000	253 996 000	181 121 000	183 938 000
Expenditure	247 371 000	221 037 000	163 256 000	179 888 000
Operating Profit	16 086 000	32 959 000	17 866 000	4 049 000
Financial Income	4 581 000	7 064 000	4 404 000	3 854 000
Financial Costs	10 025 000	1 433 000	1 930 000	1 926 000
Financial Balance	−5 444 000	5 631 000	2 474 000	1 928 000
Earnings Before Tax	10 642 000	38 589 000	20 340 000	5 978 000
Tax	3 119 000	6 730 000	3 673 000	972 000
Net Income	7 523 000	31 859 000	16 667 000	5 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 367 000	42 756 000	33 296 000	35 435 000
Total Current Assets	181 874 000	175 633 000	107 586 000	98 623 000
Total Assets	229 240 000	218 389 000	140 882 000	134 058 000
Total Retained Equity	101 752 000	94 534 000	69 632 000	54 989 000
Total Equity	103 946 000	97 122 000	72 174 000	57 497 000
Total Long-Term Debt	19 338 000	23 774 000	16 246 000	18 313 000
Total Current Debt	105 956 000	97 494 000	52 462 000	58 248 000
Total Equity and Debt	229 240 000	218 389 000	140 882 000	134 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 234 000	253 035 000	180 205 000	183 467 000
Other Income	1 224 000	961 000	916 000	471 000
Revenue	263 458 000	253 996 000	181 121 000	183 938 000
Cost of Goods Sold	156 150 000	144 715 000	99 533 000	107 417 000
Salary Costs	47 801 000	39 353 000	28 914 000	32 279 000
Depreciation	5 284 000	3 776 000	3 656 000	4 740 000
Impairment	0	0	0	997 000
Expenditure	247 371 000	221 037 000	163 256 000	179 888 000
Operating Profit	16 086 000	32 959 000	17 866 000	4 049 000
Financial Income	4 581 000	7 064 000	4 404 000	3 854 000
Financial Costs	10 025 000	1 433 000	1 930 000	1 926 000
Financial Balance	−5 444 000	5 631 000	2 474 000	1 928 000
Dividends	0	7 000 000	2 000 000	2 000 000
Net Income	7 523 000	31 859 000	16 667 000	5 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 304 000	3 659 000	0	0
Total Intangible Assets	8 427 000	4 768 000	697 000	875 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 447 000	11 997 000	10 233 000	13 704 000
Total Tangible Assets	9 447 000	11 997 000	10 233 000	13 704 000
Total Fiancial Fixed Assets	29 493 000	25 991 000	22 366 000	20 857 000
Total Fixed Assets	47 367 000	42 756 000	33 296 000	35 435 000
Stock	122 626 000	107 283 000	63 983 000	64 553 000
Total Investments	21 345 000	25 499 000	10 693 000	6 489 000
Cash, Bank	28 309 000	19 804 000	26 916 000	11 428 000
Total Current Assets	181 874 000	175 633 000	107 586 000	98 623 000
Total Assets	229 240 000	218 389 000	140 882 000	134 058 000
Total Equity	103 946 000	97 122 000	72 174 000	57 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 338 000	23 774 000	16 246 000	18 313 000
Creditors	12 366 000	16 123 000	7 911 000	4 887 000
Unpaid Taxes	9 546 000	7 023 000	6 230 000	6 692 000
Dividends	0	7 000 000	2 000 000	2 000 000
Other Current Debt	9 129 000	11 743 000	6 555 000	4 694 000
Total Current Debt	105 956 000	97 494 000	52 462 000	58 248 000
Total Equity and Debt	229 240 000	218 389 000	140 882 000	134 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	32,8 %	23,09 %	8,71 %
Debt-to-Equity Ratio	0,19	0,24	0,23	0,32
Operating Profit Margin	6,11 %	12,98 %	9,86 %	2,2 %
Current Ratio	1,72	1,8	2,05	1,69
Quick Ratio	−10,91	−17,94	−9,34	−15,64
Equity Ratio	0,45	0,44	0,51	0,43
Gross Profit Margin	40,73 %	43,02 %	45,05 %	41,6 %