Ø. ERIKSEN TRANSPORT AS

2864 FALL

Finances

Share Ownership

Return on Equity

22,79 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 533 000	14 874 000	11 899 000	12 139 000
Net Income	1 485 000	−62 000	135 000	103 000
Total Assets	10 380 000	8 479 000	6 629 000	6 311 000
Total Equity	6 515 000	5 030 000	5 092 000	4 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 533 000	14 874 000	11 899 000	12 139 000
Expenditure	17 588 000	14 923 000	11 728 000	12 014 000
Operating Profit	1 946 000	−49 000	170 000	125 000
Financial Income	12 000	5 000	12 000	13 000
Financial Costs	55 000	36 000	8 000	5 000
Financial Balance	−43 000	−31 000	4 000	8 000
Earnings Before Tax	1 903 000	−80 000	174 000	133 000
Tax	419 000	−18 000	38 000	30 000
Net Income	1 485 000	−62 000	135 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 643 000	1 961 000	534 000	767 000
Total Current Assets	8 737 000	6 518 000	6 095 000	5 544 000
Total Assets	10 380 000	8 479 000	6 629 000	6 311 000
Total Retained Equity	6 115 000	4 630 000	4 692 000	4 557 000
Total Equity	6 515 000	5 030 000	5 092 000	4 957 000
Total Long-Term Debt	1 125 000	1 379 000	38 000	77 000
Total Current Debt	2 740 000	2 070 000	1 499 000	1 277 000
Total Equity and Debt	10 380 000	8 479 000	6 629 000	6 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 991 000	14 874 000	11 819 000	11 879 000
Other Income	543 000	0	80 000	260 000
Revenue	19 533 000	14 874 000	11 899 000	12 139 000
Cost of Goods Sold	2 589 000	2 270 000	1 822 000	1 734 000
Salary Costs	5 220 000	4 532 000	3 428 000	3 283 000
Depreciation	430 000	325 000	282 000	326 000
Impairment	0	0	0	0
Expenditure	17 588 000	14 923 000	11 728 000	12 014 000
Operating Profit	1 946 000	−49 000	170 000	125 000
Financial Income	12 000	5 000	12 000	13 000
Financial Costs	55 000	36 000	8 000	5 000
Financial Balance	−43 000	−31 000	4 000	8 000
Dividends	0	0	0	0
Net Income	1 485 000	−62 000	135 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 643 000	1 961 000	534 000	767 000
Total Tangible Assets	1 643 000	1 961 000	534 000	767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 643 000	1 961 000	534 000	767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 131 000	4 211 000	4 230 000	3 998 000
Total Current Assets	8 737 000	6 518 000	6 095 000	5 544 000
Total Assets	10 380 000	8 479 000	6 629 000	6 311 000
Total Equity	6 515 000	5 030 000	5 092 000	4 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	1 379 000	38 000	77 000
Creditors	1 217 000	798 000	426 000	364 000
Unpaid Taxes	445 000	430 000	295 000	463 000
Dividends	0	0	0	0
Other Current Debt	692 000	842 000	701 000	432 000
Total Current Debt	2 740 000	2 070 000	1 499 000	1 277 000
Total Equity and Debt	10 380 000	8 479 000	6 629 000	6 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,79 %	−1,23 %	2,65 %	2,08 %
Debt-to-Equity Ratio	0,17	0,27	0,01	0,02
Operating Profit Margin	9,96 %	−0,33 %	1,43 %	1,03 %
Current Ratio	3,19	3,15	4,07	4,34
Quick Ratio	3,19	3,15	4,07	4,34
Equity Ratio	0,63	0,59	0,77	0,79
Gross Profit Margin	86,75 %	84,74 %	84,69 %	85,72 %