ERIK FJELDSTAD

3264 LARVIK

Finances

Share Ownership

Return on Equity

892,5 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 617 000	36 813 000	36 065 000	32 101 000
Net Income	2 856 000	−618 000	2 884 000	3 274 000
Total Assets	7 921 000	7 833 000	7 341 000	11 393 000
Total Equity	320 000	−1 232 000	374 000	−365 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 617 000	36 813 000	36 065 000	32 101 000
Expenditure	47 631 000	37 296 000	32 677 000	28 221 000
Operating Profit	2 986 000	−483 000	3 387 000	3 879 000
Financial Income	0	0	6 000	0
Financial Costs	130 000	135 000	509 000	605 000
Financial Balance	−130 000	−135 000	−503 000	−605 000
Earnings Before Tax	2 856 000	−618 000	2 884 000	3 274 000
Tax	0	0	0	0
Net Income	2 856 000	−618 000	2 884 000	3 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 000	769 000	2 551 000	8 013 000
Total Current Assets	7 256 000	7 064 000	4 790 000	3 379 000
Total Assets	7 921 000	7 833 000	7 341 000	11 393 000
Total Retained Equity	320 000	−1 232 000	374 000	−365 000
Total Equity	320 000	−1 232 000	374 000	−365 000
Total Long-Term Debt	157 000	435 000	2 024 000	7 064 000
Total Current Debt	7 445 000	8 630 000	4 943 000	4 693 000
Total Equity and Debt	7 921 000	7 833 000	7 341 000	11 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 079 000	36 463 000	35 795 000	31 995 000
Other Income	538 000	350 000	270 000	106 000
Revenue	50 617 000	36 813 000	36 065 000	32 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 273 000	11 804 000	10 996 000	9 404 000
Depreciation	437 000	806 000	2 006 000	1 884 000
Impairment	0	0	0	0
Expenditure	47 631 000	37 296 000	32 677 000	28 221 000
Operating Profit	2 986 000	−483 000	3 387 000	3 879 000
Financial Income	0	0	6 000	0
Financial Costs	130 000	135 000	509 000	605 000
Financial Balance	−130 000	−135 000	−503 000	−605 000
Dividends	0	0	0	0
Net Income	2 856 000	−618 000	2 884 000	3 274 000

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	619 000	723 000	2 504 000	7 965 000
Total Tangible Assets	619 000	723 000	2 504 000	7 965 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	48 000
Total Fixed Assets	666 000	769 000	2 551 000	8 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	43 000	842 000	110 000
Total Current Assets	7 256 000	7 064 000	4 790 000	3 379 000
Total Assets	7 921 000	7 833 000	7 341 000	11 393 000
Total Equity	320 000	−1 232 000	374 000	−365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	435 000	2 024 000	7 064 000
Creditors	3 602 000	4 666 000	1 702 000	1 740 000
Unpaid Taxes	2 506 000	1 980 000	2 350 000	2 164 000
Dividends	0	0	0	0
Other Current Debt	1 336 000	1 985 000	891 000	789 000
Total Current Debt	7 445 000	8 630 000	4 943 000	4 693 000
Total Equity and Debt	7 921 000	7 833 000	7 341 000	11 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	892,5 %	50,16 %	771,12 %	−896,99 %
Debt-to-Equity Ratio	0,49	−0,35	5,41	−19,35
Operating Profit Margin	5,9 %	−1,31 %	9,39 %	12,08 %
Current Ratio	0,97	0,82	0,97	0,72
Quick Ratio	0,97	0,82	0,97	0,72
Equity Ratio	0,04	−0,16	0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %