ERIKSTAD INDUSTRIER AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	441 000	999 000	881 000
Net Income	−3 000	−24 000	159 000	168 000
Total Assets	1 047 000	1 108 000	1 189 000	1 212 000
Total Equity	864 000	867 000	890 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	441 000	999 000	881 000
Expenditure	447 000	463 000	755 000	638 000
Operating Profit	−2 000	−22 000	218 000	223 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	16 000	24 000
Financial Balance	−1 000	−2 000	−16 000	−24 000
Earnings Before Tax	−3 000	−24 000	203 000	198 000
Tax	0	0	44 000	30 000
Net Income	−3 000	−24 000	159 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	850 000	903 000	955 000
Total Current Assets	248 000	257 000	287 000	257 000
Total Assets	1 047 000	1 108 000	1 189 000	1 212 000
Total Retained Equity	744 000	747 000	770 000	612 000
Total Equity	864 000	867 000	890 000	732 000
Total Long-Term Debt	0	0	0	87 000
Total Current Debt	183 000	241 000	299 000	394 000
Total Equity and Debt	1 047 000	1 108 000	1 189 000	1 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	436 000	999 000	803 000
Other Income	20 000	6 000	0	78 000
Revenue	445 000	441 000	999 000	881 000
Cost of Goods Sold	−1 000	57 000	297 000	145 000
Salary Costs	9 000	10 000	10 000	9 000
Depreciation	52 000	52 000	52 000	70 000
Impairment	0	0	0	0
Expenditure	447 000	463 000	755 000	638 000
Operating Profit	−2 000	−22 000	218 000	223 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	16 000	24 000
Financial Balance	−1 000	−2 000	−16 000	−24 000
Dividends	0	0	0	0
Net Income	−3 000	−24 000	159 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	793 000	837 000	882 000	927 000
Machinery and Plant Facilities	6 000	13 000	21 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	798 000	850 000	903 000	955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	798 000	850 000	903 000	955 000
Stock	78 000	30 000	5 000	30 000
Total Investments	0	0	0	0
Cash, Bank	123 000	189 000	275 000	223 000
Total Current Assets	248 000	257 000	287 000	257 000
Total Assets	1 047 000	1 108 000	1 189 000	1 212 000
Total Equity	864 000	867 000	890 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	87 000
Creditors	129 000	116 000	114 000	176 000
Unpaid Taxes	2 000	3 000	17 000	33 000
Dividends	0	0	0	0
Other Current Debt	52 000	122 000	125 000	155 000
Total Current Debt	183 000	241 000	299 000	394 000
Total Equity and Debt	1 047 000	1 108 000	1 189 000	1 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	−2,77 %	17,87 %	22,95 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	−0,45 %	−4,99 %	21,82 %	25,31 %
Current Ratio	1,36	1,07	0,96	0,65
Quick Ratio	2,36	1,22	0,98	0,71
Equity Ratio	0,83	0,78	0,75	0,6
Gross Profit Margin	100,22 %	87,07 %	70,27 %	83,54 %