ERIKS BILPLEIE AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

26,1 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 075 000	2 779 000	2 412 000	2 427 000
Net Income	166 000	242 000	10 000	−50 000
Total Assets	1 604 000	1 288 000	1 119 000	797 000
Total Equity	636 000	470 000	228 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 075 000	2 779 000	2 412 000	2 427 000
Expenditure	2 848 000	2 499 000	2 379 000	2 473 000
Operating Profit	229 000	302 000	24 000	−44 000
Financial Income	−1 000	1 000	0	0
Financial Costs	15 000	15 000	14 000	11 000
Financial Balance	−16 000	−14 000	−14 000	−11 000
Earnings Before Tax	213 000	288 000	10 000	−55 000
Tax	47 000	54 000	0	−5 000
Net Income	166 000	242 000	10 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	375 000	414 000	285 000
Total Current Assets	1 309 000	913 000	705 000	511 000
Total Assets	1 604 000	1 288 000	1 119 000	797 000
Total Retained Equity	606 000	440 000	198 000	187 000
Total Equity	636 000	470 000	228 000	217 000
Total Long-Term Debt	350 000	407 000	464 000	213 000
Total Current Debt	619 000	411 000	428 000	367 000
Total Equity and Debt	1 604 000	1 288 000	1 119 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 075 000	2 779 000	2 376 000	2 427 000
Other Income	0	0	36 000	0
Revenue	3 075 000	2 779 000	2 412 000	2 427 000
Cost of Goods Sold	281 000	275 000	209 000	198 000
Salary Costs	1 891 000	1 516 000	1 557 000	1 751 000
Depreciation	62 000	77 000	72 000	76 000
Impairment	0	0	11 000	0
Expenditure	2 848 000	2 499 000	2 379 000	2 473 000
Operating Profit	229 000	302 000	24 000	−44 000
Financial Income	−1 000	1 000	0	0
Financial Costs	15 000	15 000	14 000	11 000
Financial Balance	−16 000	−14 000	−14 000	−11 000
Dividends	0	0	0	0
Net Income	166 000	242 000	10 000	−50 000

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	247 000	309 000	387 000	263 000
Total Tangible Assets	247 000	309 000	387 000	263 000
Total Fiancial Fixed Assets	48 000	66 000	27 000	22 000
Total Fixed Assets	295 000	375 000	414 000	285 000
Stock	44 000	42 000	20 000	29 000
Total Investments	0	0	0	0
Cash, Bank	1 012 000	521 000	550 000	358 000
Total Current Assets	1 309 000	913 000	705 000	511 000
Total Assets	1 604 000	1 288 000	1 119 000	797 000
Total Equity	636 000	470 000	228 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	407 000	464 000	213 000
Creditors	61 000	68 000	80 000	58 000
Unpaid Taxes	321 000	157 000	212 000	168 000
Dividends	0	0	0	0
Other Current Debt	189 000	140 000	136 000	141 000
Total Current Debt	619 000	411 000	428 000	367 000
Total Equity and Debt	1 604 000	1 288 000	1 119 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,1 %	51,49 %	4,39 %	−23,04 %
Debt-to-Equity Ratio	0,55	0,87	2,04	0,98
Operating Profit Margin	7,45 %	10,87 %	1 %	−1,81 %
Current Ratio	2,11	2,22	1,65	1,39
Quick Ratio	2,28	2,47	1,73	1,51
Equity Ratio	0,4	0,36	0,2	0,27
Gross Profit Margin	90,86 %	90,1 %	91,33 %	91,84 %