BR. ERGA AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

105,15 %

Current Ratio

1,73

Debt-to-Equity Ratio

64,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	729 000	694 000	703 000
Net Income	102 000	156 000	96 000	102 000
Total Assets	6 536 000	6 557 000	6 382 000	6 398 000
Total Equity	97 000	104 000	111 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	729 000	694 000	703 000
Expenditure	454 000	307 000	343 000	334 000
Operating Profit	233 000	422 000	352 000	370 000
Financial Income	0	0	0	0
Financial Costs	102 000	222 000	229 000	239 000
Financial Balance	−102 000	−222 000	−229 000	−239 000
Earnings Before Tax	131 000	200 000	123 000	131 000
Tax	29 000	44 000	27 000	29 000
Net Income	102 000	156 000	96 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 151 000	6 135 000	6 203 000	6 272 000
Total Current Assets	386 000	422 000	179 000	126 000
Total Assets	6 536 000	6 557 000	6 382 000	6 398 000
Total Retained Equity	0	0	−265 000	−259 000
Total Equity	97 000	104 000	111 000	117 000
Total Long-Term Debt	6 216 000	6 203 000	6 136 000	6 054 000
Total Current Debt	223 000	249 000	136 000	227 000
Total Equity and Debt	6 536 000	6 557 000	6 382 000	6 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	729 000	694 000	703 000
Other Income	0	0	0	0
Revenue	686 000	729 000	694 000	703 000
Cost of Goods Sold	153 000	153 000	166 000	143 000
Salary Costs	0	0	0	0
Depreciation	72 000	71 000	71 000	73 000
Impairment	0	0	0	0
Expenditure	454 000	307 000	343 000	334 000
Operating Profit	233 000	422 000	352 000	370 000
Financial Income	0	0	0	0
Financial Costs	102 000	222 000	229 000	239 000
Financial Balance	−102 000	−222 000	−229 000	−239 000
Dividends	0	0	0	0
Net Income	102 000	156 000	96 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	5 000	3 000
Real Eastate	6 141 000	6 128 000	6 198 000	6 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 141 000	6 128 000	6 198 000	6 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 151 000	6 135 000	6 203 000	6 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	303 000	151 000	41 000
Total Current Assets	386 000	422 000	179 000	126 000
Total Assets	6 536 000	6 557 000	6 382 000	6 398 000
Total Equity	97 000	104 000	111 000	117 000
Short-Term Group Debt	0	0	0	140 000
Total Long-Term Debt	6 216 000	6 203 000	6 136 000	6 054 000
Creditors	76 000	34 000	2 000	2 000
Unpaid Taxes	7 000	6 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	141 000	209 000	131 000	82 000
Total Current Debt	223 000	249 000	136 000	227 000
Total Equity and Debt	6 536 000	6 557 000	6 382 000	6 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,15 %	150 %	86,49 %	87,18 %
Debt-to-Equity Ratio	64,08	59,64	55,28	51,74
Operating Profit Margin	33,97 %	57,89 %	50,72 %	52,63 %
Current Ratio	1,73	1,69	1,32	0,56
Quick Ratio	1,73	1,69	1,32	0,56
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	77,7 %	79,01 %	76,08 %	79,66 %