ERIKSEN & WELMER MUR OG FLIS AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

53,92 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 938 000	4 123 000	4 033 000	3 495 000
Net Income	840 000	817 000	918 000	641 000
Total Assets	2 836 000	2 043 000	3 010 000	2 634 000
Total Equity	1 558 000	1 318 000	1 500 000	1 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 938 000	4 123 000	4 033 000	3 495 000
Expenditure	2 861 000	3 075 000	2 855 000	2 673 000
Operating Profit	1 077 000	1 049 000	1 178 000	822 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	1 078 000	1 049 000	1 178 000	823 000
Tax	237 000	231 000	260 000	182 000
Net Income	840 000	817 000	918 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	321 000	107 000	110 000
Total Current Assets	2 612 000	1 722 000	2 902 000	2 524 000
Total Assets	2 836 000	2 043 000	3 010 000	2 634 000
Total Retained Equity	1 458 000	1 218 000	1 400 000	1 283 000
Total Equity	1 558 000	1 318 000	1 500 000	1 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 279 000	726 000	1 509 000	1 251 000
Total Equity and Debt	2 836 000	2 043 000	3 010 000	2 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 923 000	4 123 000	4 033 000	3 495 000
Other Income	15 000	0	0	0
Revenue	3 938 000	4 123 000	4 033 000	3 495 000
Cost of Goods Sold	980 000	1 227 000	1 183 000	953 000
Salary Costs	1 420 000	1 432 000	1 390 000	1 420 000
Depreciation	100 000	83 000	39 000	40 000
Impairment	0	0	0	0
Expenditure	2 861 000	3 075 000	2 855 000	2 673 000
Operating Profit	1 077 000	1 049 000	1 178 000	822 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	600 000	0	800 000	600 000
Net Income	840 000	817 000	918 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	220 000	288 000	37 000	4 000
Fixtures	0	32 000	66 000	100 000
Total Tangible Assets	220 000	320 000	103 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	321 000	107 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 421 000	1 307 000	2 633 000	2 266 000
Total Current Assets	2 612 000	1 722 000	2 902 000	2 524 000
Total Assets	2 836 000	2 043 000	3 010 000	2 634 000
Total Equity	1 558 000	1 318 000	1 500 000	1 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	116 000	31 000	67 000
Unpaid Taxes	265 000	257 000	294 000	274 000
Dividends	600 000	0	800 000	600 000
Other Current Debt	125 000	125 000	125 000	125 000
Total Current Debt	1 279 000	726 000	1 509 000	1 251 000
Total Equity and Debt	2 836 000	2 043 000	3 010 000	2 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,92 %	61,99 %	61,2 %	46,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,35 %	25,44 %	29,21 %	23,52 %
Current Ratio	2,04	2,37	1,92	2,02
Quick Ratio	2,04	2,37	1,92	2,02
Equity Ratio	0,55	0,65	0,5	0,53
Gross Profit Margin	75,11 %	70,24 %	70,67 %	72,73 %