ERLAND HØISTAD AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 475 000	1 895 000	2 734 000
Net Income	74 000	101 000	−117 000	102 000
Total Assets	1 296 000	1 368 000	1 212 000	1 334 000
Total Equity	753 000	678 000	577 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 475 000	1 895 000	2 734 000
Expenditure	1 938 000	2 341 000	2 034 000	2 592 000
Operating Profit	87 000	134 000	−139 000	142 000
Financial Income	8 000	0	2 000	2 000
Financial Costs	0	0	0	4 000
Financial Balance	8 000	0	2 000	−2 000
Earnings Before Tax	95 000	134 000	−137 000	140 000
Tax	21 000	33 000	−20 000	38 000
Net Income	74 000	101 000	−117 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	478 000	444 000	368 000
Total Current Assets	946 000	890 000	768 000	966 000
Total Assets	1 296 000	1 368 000	1 212 000	1 334 000
Total Retained Equity	553 000	478 000	377 000	494 000
Total Equity	753 000	678 000	577 000	694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	544 000	690 000	635 000	640 000
Total Equity and Debt	1 296 000	1 368 000	1 212 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 986 000	2 063 000	1 836 000	2 734 000
Other Income	40 000	412 000	59 000	0
Revenue	2 026 000	2 475 000	1 895 000	2 734 000
Cost of Goods Sold	1 017 000	952 000	943 000	1 265 000
Salary Costs	141 000	464 000	339 000	531 000
Depreciation	118 000	137 000	144 000	109 000
Impairment	0	0	0	0
Expenditure	1 938 000	2 341 000	2 034 000	2 592 000
Operating Profit	87 000	134 000	−139 000	142 000
Financial Income	8 000	0	2 000	2 000
Financial Costs	0	0	0	4 000
Financial Balance	8 000	0	2 000	−2 000
Dividends	0	0	0	0
Net Income	74 000	101 000	−117 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	134 000	164 000	201 000	137 000
Machinery and Plant Facilities	140 000	211 000	198 000	171 000
Fixtures	77 000	104 000	45 000	60 000
Total Tangible Assets	351 000	478 000	444 000	368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	478 000	444 000	368 000
Stock	173 000	210 000	192 000	191 000
Total Investments	0	0	0	0
Cash, Bank	716 000	512 000	457 000	567 000
Total Current Assets	946 000	890 000	768 000	966 000
Total Assets	1 296 000	1 368 000	1 212 000	1 334 000
Total Equity	753 000	678 000	577 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	96 000	129 000	98 000
Unpaid Taxes	49 000	38 000	37 000	80 000
Dividends	0	0	0	0
Other Current Debt	376 000	523 000	470 000	424 000
Total Current Debt	544 000	690 000	635 000	640 000
Total Equity and Debt	1 296 000	1 368 000	1 212 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	14,9 %	−20,28 %	14,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	5,41 %	−7,34 %	5,19 %
Current Ratio	1,74	1,29	1,21	1,51
Quick Ratio	2,55	1,85	1,73	2,15
Equity Ratio	0,58	0,5	0,48	0,52
Gross Profit Margin	49,8 %	61,54 %	50,24 %	53,73 %