ERIKS BILDEMONTERING AS

1455 NORDRE FROGN

Finances

Return on Equity

6,86 %

Current Ratio

6,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 544 000	24 793 000	20 372 000	15 196 000
Net Income	1 720 000	3 542 000	4 158 000	1 876 000
Total Assets	27 312 000	26 402 000	22 935 000	19 440 000
Total Equity	25 075 000	23 355 000	20 313 000	17 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 544 000	24 793 000	20 372 000	15 196 000
Expenditure	24 314 000	20 285 000	15 609 000	12 890 000
Operating Profit	2 230 000	4 509 000	4 762 000	2 306 000
Financial Income	44 000	44 000	72 000	157 000
Financial Costs	5 000	1 000	4 000	12 000
Financial Balance	39 000	43 000	68 000	145 000
Earnings Before Tax	2 269 000	4 551 000	4 830 000	2 451 000
Tax	549 000	1 010 000	672 000	575 000
Net Income	1 720 000	3 542 000	4 158 000	1 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 172 000	12 605 000	4 964 000	5 480 000
Total Current Assets	15 140 000	13 797 000	17 971 000	13 960 000
Total Assets	27 312 000	26 402 000	22 935 000	19 440 000
Total Retained Equity	24 651 000	22 931 000	19 889 000	16 761 000
Total Equity	25 075 000	23 355 000	20 313 000	17 185 000
Total Long-Term Debt	0	0	56 000	0
Total Current Debt	2 237 000	3 047 000	2 566 000	2 255 000
Total Equity and Debt	27 312 000	26 402 000	22 935 000	19 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 181 000	24 534 000	20 111 000	15 052 000
Other Income	362 000	259 000	261 000	144 000
Revenue	26 544 000	24 793 000	20 372 000	15 196 000
Cost of Goods Sold	14 488 000	11 468 000	7 658 000	5 218 000
Salary Costs	5 261 000	4 616 000	3 936 000	3 635 000
Depreciation	534 000	456 000	327 000	475 000
Impairment	0	0	0	0
Expenditure	24 314 000	20 285 000	15 609 000	12 890 000
Operating Profit	2 230 000	4 509 000	4 762 000	2 306 000
Financial Income	44 000	44 000	72 000	157 000
Financial Costs	5 000	1 000	4 000	12 000
Financial Balance	39 000	43 000	68 000	145 000
Dividends	0	500 000	1 030 000	225 000
Net Income	1 720 000	3 542 000	4 158 000	1 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 318 000	5 411 000	2 931 000	2 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 469 000	1 075 000	754 000	975 000
Total Tangible Assets	6 787 000	6 486 000	3 685 000	3 957 000
Total Fiancial Fixed Assets	5 385 000	6 119 000	1 279 000	1 523 000
Total Fixed Assets	12 172 000	12 605 000	4 964 000	5 480 000
Stock	5 368 000	1 959 000	1 307 000	507 000
Total Investments	0	0	0	0
Cash, Bank	7 821 000	10 341 000	15 425 000	12 648 000
Total Current Assets	15 140 000	13 797 000	17 971 000	13 960 000
Total Assets	27 312 000	26 402 000	22 935 000	19 440 000
Total Equity	25 075 000	23 355 000	20 313 000	17 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	56 000	0
Creditors	648 000	663 000	773 000	690 000
Unpaid Taxes	544 000	884 000	790 000	681 000
Dividends	0	500 000	1 030 000	225 000
Other Current Debt	496 000	435 000	356 000	309 000
Total Current Debt	2 237 000	3 047 000	2 566 000	2 255 000
Total Equity and Debt	27 312 000	26 402 000	22 935 000	19 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	15,17 %	20,47 %	10,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,4 %	18,19 %	23,38 %	15,18 %
Current Ratio	6,77	4,53	7	6,19
Quick Ratio	−4,84	12,68	14,27	7,99
Equity Ratio	0,92	0,88	0,89	0,88
Gross Profit Margin	45,42 %	53,75 %	62,41 %	65,66 %