AS ERLING JOHANNESSEN

1339 VØYENENGA

Finances

Return on Equity

28,76 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 876 000	4 652 000	4 185 000	4 286 000
Net Income	1 860 000	1 561 000	1 154 000	1 129 000
Total Assets	20 468 000	21 210 000	21 276 000	20 611 000
Total Equity	6 467 000	6 607 000	7 046 000	7 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 876 000	4 652 000	4 185 000	4 286 000
Expenditure	2 180 000	2 477 000	2 472 000	2 510 000
Operating Profit	2 695 000	2 176 000	1 712 000	1 777 000
Financial Income	46 000	26 000	22 000	38 000
Financial Costs	361 000	203 000	258 000	370 000
Financial Balance	−315 000	−177 000	−236 000	−332 000
Earnings Before Tax	2 381 000	1 998 000	1 476 000	1 444 000
Tax	520 000	437 000	322 000	315 000
Net Income	1 860 000	1 561 000	1 154 000	1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 810 000	17 391 000	18 585 000	18 773 000
Total Current Assets	2 658 000	3 820 000	2 691 000	1 838 000
Total Assets	20 468 000	21 210 000	21 276 000	20 611 000
Total Retained Equity	1 467 000	1 607 000	2 046 000	2 892 000
Total Equity	6 467 000	6 607 000	7 046 000	7 892 000
Total Long-Term Debt	10 352 000	10 876 000	11 431 000	11 997 000
Total Current Debt	3 649 000	3 727 000	2 799 000	723 000
Total Equity and Debt	20 468 000	21 210 000	21 276 000	20 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 767 000	4 629 000	4 185 000	4 286 000
Other Income	109 000	23 000	0	0
Revenue	4 876 000	4 652 000	4 185 000	4 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	915 000	943 000	931 000	940 000
Depreciation	827 000	794 000	887 000	882 000
Impairment	0	0	0	0
Expenditure	2 180 000	2 477 000	2 472 000	2 510 000
Operating Profit	2 695 000	2 176 000	1 712 000	1 777 000
Financial Income	46 000	26 000	22 000	38 000
Financial Costs	361 000	203 000	258 000	370 000
Financial Balance	−315 000	−177 000	−236 000	−332 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	1 860 000	1 561 000	1 154 000	1 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 557 000	17 116 000	17 909 000	18 338 000
Machinery and Plant Facilities	0	0	0	286 000
Fixtures	993 000	0	0	4 000
Total Tangible Assets	17 550 000	17 116 000	17 909 000	18 628 000
Total Fiancial Fixed Assets	260 000	275 000	675 000	145 000
Total Fixed Assets	17 810 000	17 391 000	18 585 000	18 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 563 000	3 056 000	2 620 000	417 000
Total Current Assets	2 658 000	3 820 000	2 691 000	1 838 000
Total Assets	20 468 000	21 210 000	21 276 000	20 611 000
Total Equity	6 467 000	6 607 000	7 046 000	7 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 352 000	10 876 000	11 431 000	11 997 000
Creditors	12 000	377 000	0	10 000
Unpaid Taxes	343 000	180 000	221 000	173 000
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	782 000	712 000	224 000	202 000
Total Current Debt	3 649 000	3 727 000	2 799 000	723 000
Total Equity and Debt	20 468 000	21 210 000	21 276 000	20 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,76 %	23,63 %	16,38 %	14,31 %
Debt-to-Equity Ratio	1,6	1,65	1,62	1,52
Operating Profit Margin	55,27 %	46,78 %	40,91 %	41,46 %
Current Ratio	0,73	1,02	0,96	2,54
Quick Ratio	0,73	1,02	0,96	2,54
Equity Ratio	0,32	0,31	0,33	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %