ERLING ROLAND AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

27,19 %

Current Ratio

69,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	724 000	769 000	840 000
Net Income	391 000	616 000	502 000	−112 000
Total Assets	1 458 000	1 074 000	546 000	150 000
Total Equity	1 438 000	1 046 000	431 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	724 000	769 000	840 000
Expenditure	108 000	168 000	182 000	957 000
Operating Profit	554 000	555 000	587 000	−116 000
Financial Income	0	76 000	26 000	0
Financial Costs	41 000	0	0	0
Financial Balance	−41 000	76 000	26 000	0
Earnings Before Tax	513 000	631 000	613 000	−116 000
Tax	122 000	15 000	111 000	−4 000
Net Income	391 000	616 000	502 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 458 000	1 074 000	546 000	150 000
Total Assets	1 458 000	1 074 000	546 000	150 000
Total Retained Equity	1 408 000	1 016 000	401 000	−101 000
Total Equity	1 438 000	1 046 000	431 000	−71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	28 000	115 000	221 000
Total Equity and Debt	1 458 000	1 074 000	546 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	724 000	769 000	840 000
Other Income	0	0	0	0
Revenue	662 000	724 000	769 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	57 000	21 000	762 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	168 000	182 000	957 000
Operating Profit	554 000	555 000	587 000	−116 000
Financial Income	0	76 000	26 000	0
Financial Costs	41 000	0	0	0
Financial Balance	−41 000	76 000	26 000	0
Dividends	0	0	0	0
Net Income	391 000	616 000	502 000	−112 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 365 000	806 000	280 000	0
Cash, Bank	54 000	214 000	204 000	43 000
Total Current Assets	1 458 000	1 074 000	546 000	150 000
Total Assets	1 458 000	1 074 000	546 000	150 000
Total Equity	1 438 000	1 046 000	431 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	5 000	7 000
Unpaid Taxes	0	1 000	1 000	67 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	2 000	151 000
Total Current Debt	21 000	28 000	115 000	221 000
Total Equity and Debt	1 458 000	1 074 000	546 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,19 %	58,89 %	116,47 %	157,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	83,69 %	76,66 %	76,33 %	−13,81 %
Current Ratio	69,43	38,36	4,75	0,68
Quick Ratio	69,43	38,36	4,75	0,68
Equity Ratio	0,99	0,97	0,79	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %