ERNSTSEN BYGG OG EIENDOM AS

2322 RIDABU

Finances

Return on Equity

318,62 %

Current Ratio

0,24

Debt-to-Equity Ratio

−9,35

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 450 000	4 588 000	6 967 000	6 026 000
Net Income	−2 686 000	635 000	−168 000	311 000
Total Assets	10 650 000	13 749 000	8 566 000	7 768 000
Total Equity	−843 000	1 843 000	1 208 000	1 377 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 450 000	4 588 000	6 967 000	6 026 000
Expenditure	4 978 000	6 109 000	6 913 000	5 430 000
Operating Profit	−2 528 000	−1 521 000	54 000	596 000
Financial Income	228 000	2 651 000	0	0
Financial Costs	386 000	583 000	223 000	193 000
Financial Balance	−158 000	2 068 000	−223 000	−193 000
Earnings Before Tax	−2 686 000	547 000	−168 000	403 000
Tax	0	−88 000	0	92 000
Net Income	−2 686 000	635 000	−168 000	311 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 769 000	9 739 000	7 207 000	6 150 000
Total Current Assets	881 000	4 011 000	1 359 000	1 618 000
Total Assets	10 650 000	13 749 000	8 566 000	7 768 000
Total Retained Equity	−1 443 000	1 243 000	608 000	777 000
Total Equity	−843 000	1 843 000	1 208 000	1 377 000
Total Long-Term Debt	7 885 000	8 035 000	4 895 000	4 073 000
Total Current Debt	3 609 000	3 871 000	2 463 000	2 319 000
Total Equity and Debt	10 650 000	13 749 000	8 566 000	7 768 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 905 000	4 301 000	6 578 000	5 601 000
Other Income	545 000	287 000	389 000	425 000
Revenue	2 450 000	4 588 000	6 967 000	6 026 000
Cost of Goods Sold	1 921 000	2 846 000	2 717 000	1 983 000
Salary Costs	1 732 000	1 977 000	2 995 000	2 508 000
Depreciation	247 000	152 000	128 000	13 000
Impairment	0	0	0	0
Expenditure	4 978 000	6 109 000	6 913 000	5 430 000
Operating Profit	−2 528 000	−1 521 000	54 000	596 000
Financial Income	228 000	2 651 000	0	0
Financial Costs	386 000	583 000	223 000	193 000
Financial Balance	−158 000	2 068 000	−223 000	−193 000
Dividends	0	0	0	0
Net Income	−2 686 000	635 000	−168 000	311 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 906 000	8 965 000	6 218 000	5 678 000
Machinery and Plant Facilities	259 000	151 000	104 000	0
Fixtures	594 000	373 000	443 000	30 000
Total Tangible Assets	9 759 000	9 489 000	6 764 000	5 707 000
Total Fiancial Fixed Assets	10 000	250 000	443 000	443 000
Total Fixed Assets	9 769 000	9 739 000	7 207 000	6 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	885 000	318 000	883 000
Total Current Assets	881 000	4 011 000	1 359 000	1 618 000
Total Assets	10 650 000	13 749 000	8 566 000	7 768 000
Total Equity	−843 000	1 843 000	1 208 000	1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 885 000	8 035 000	4 895 000	4 073 000
Creditors	694 000	752 000	373 000	944 000
Unpaid Taxes	116 000	240 000	372 000	366 000
Dividends	0	0	0	0
Other Current Debt	2 799 000	2 878 000	1 718 000	917 000
Total Current Debt	3 609 000	3 871 000	2 463 000	2 319 000
Total Equity and Debt	10 650 000	13 749 000	8 566 000	7 768 000

Financial indicators	2021	2020	2019	2018
Return on Equity	318,62 %	34,45 %	−13,91 %	22,59 %
Debt-to-Equity Ratio	−9,35	4,36	4,05	2,96
Operating Profit Margin	−103,18 %	−33,15 %	0,78 %	9,89 %
Current Ratio	0,24	1,04	0,55	0,7
Quick Ratio	0,24	1,04	0,55	0,7
Equity Ratio	−0,08	0,13	0,14	0,18
Gross Profit Margin	21,59 %	37,97 %	61 %	67,09 %