ERØYVIK TREVARE AS

4233 ERFJORD

Finances

Return on Equity

224,2 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 469 000	13 335 000	11 586 000	10 110 000
Net Income	1 269 000	1 338 000	1 456 000	879 000
Total Assets	6 373 000	6 181 000	6 483 000	6 543 000
Total Equity	566 000	593 000	496 000	2 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 469 000	13 335 000	11 586 000	10 110 000
Expenditure	11 915 000	11 823 000	10 024 000	8 907 000
Operating Profit	1 627 000	1 715 000	1 893 000	1 175 000
Financial Income	4 000	3 000	1 000	7 000
Financial Costs	0	0	27 000	54 000
Financial Balance	4 000	3 000	−26 000	−47 000
Earnings Before Tax	1 631 000	1 719 000	1 867 000	1 128 000
Tax	362 000	380 000	411 000	249 000
Net Income	1 269 000	1 338 000	1 456 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 261 000	2 621 000	2 899 000	2 869 000
Total Current Assets	4 113 000	3 560 000	3 584 000	3 675 000
Total Assets	6 373 000	6 181 000	6 483 000	6 543 000
Total Retained Equity	466 000	493 000	396 000	2 568 000
Total Equity	566 000	593 000	496 000	2 668 000
Total Long-Term Debt	110 000	113 000	83 000	1 575 000
Total Current Debt	5 698 000	5 475 000	5 903 000	2 301 000
Total Equity and Debt	6 373 000	6 181 000	6 483 000	6 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 469 000	13 335 000	11 583 000	10 110 000
Other Income	0	0	3 000	0
Revenue	13 469 000	13 335 000	11 586 000	10 110 000
Cost of Goods Sold	4 234 000	4 377 000	3 325 000	2 934 000
Salary Costs	5 924 000	5 612 000	5 127 000	4 254 000
Depreciation	401 000	426 000	420 000	431 000
Impairment	0	0	0	0
Expenditure	11 915 000	11 823 000	10 024 000	8 907 000
Operating Profit	1 627 000	1 715 000	1 893 000	1 175 000
Financial Income	4 000	3 000	1 000	7 000
Financial Costs	0	0	27 000	54 000
Financial Balance	4 000	3 000	−26 000	−47 000
Dividends	0	0	2 305 000	0
Net Income	1 269 000	1 338 000	1 456 000	879 000

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	1 820 000	2 134 000	2 464 000	2 803 000
Fixtures	441 000	488 000	436 000	66 000
Total Tangible Assets	2 261 000	2 621 000	2 899 000	2 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 261 000	2 621 000	2 899 000	2 869 000
Stock	1 474 000	1 403 000	1 168 000	1 084 000
Total Investments	0	0	0	0
Cash, Bank	1 275 000	1 636 000	1 153 000	1 780 000
Total Current Assets	4 113 000	3 560 000	3 584 000	3 675 000
Total Assets	6 373 000	6 181 000	6 483 000	6 543 000
Total Equity	566 000	593 000	496 000	2 668 000
Short-Term Group Debt	0	3 491 000	1 695 000	952 000
Total Long-Term Debt	110 000	113 000	83 000	1 575 000
Creditors	200 000	183 000	171 000	284 000
Unpaid Taxes	814 000	710 000	664 000	561 000
Dividends	0	0	2 305 000	0
Other Current Debt	4 683 000	1 090 000	1 068 000	504 000
Total Current Debt	5 698 000	5 475 000	5 903 000	2 301 000
Total Equity and Debt	6 373 000	6 181 000	6 483 000	6 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,2 %	225,63 %	293,55 %	32,95 %
Debt-to-Equity Ratio	0,19	0,19	0,17	0,59
Operating Profit Margin	12,08 %	12,86 %	16,34 %	11,62 %
Current Ratio	0,72	0,65	0,61	1,6
Quick Ratio	0,97	0,87	0,76	3,02
Equity Ratio	0,09	0,1	0,08	0,41
Gross Profit Margin	68,56 %	67,18 %	71,3 %	70,98 %