Erling Sande A/S

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

12,74 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 174 000	479 146 000	405 950 000	420 930 000
Net Income	19 281 000	42 794 000	21 910 000	28 457 000
Total Assets	376 634 000	283 017 000	279 094 000	337 202 000
Total Equity	151 328 000	132 047 000	139 253 000	142 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 174 000	479 146 000	405 950 000	420 930 000
Expenditure	354 581 000	420 155 000	377 942 000	388 071 000
Operating Profit	27 593 000	58 990 000	28 010 000	32 859 000
Financial Income	16 769 000	9 226 000	10 751 000	12 356 000
Financial Costs	19 606 000	13 309 000	10 624 000	8 633 000
Financial Balance	−2 837 000	−4 083 000	127 000	3 723 000
Earnings Before Tax	24 755 000	54 907 000	28 136 000	36 581 000
Tax	5 474 000	12 113 000	6 226 000	8 124 000
Net Income	19 281 000	42 794 000	21 910 000	28 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 743 000	8 364 000	7 888 000	7 540 000
Total Current Assets	365 891 000	274 652 000	271 206 000	329 662 000
Total Assets	376 634 000	283 017 000	279 094 000	337 202 000
Total Retained Equity	150 228 000	130 947 000	138 153 000	141 243 000
Total Equity	151 328 000	132 047 000	139 253 000	142 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 306 000	150 970 000	139 841 000	194 859 000
Total Equity and Debt	376 634 000	283 017 000	279 094 000	337 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 497 000	478 275 000	404 947 000	420 128 000
Other Income	677 000	871 000	1 003 000	801 000
Revenue	382 174 000	479 146 000	405 950 000	420 930 000
Cost of Goods Sold	280 309 000	348 777 000	310 425 000	317 588 000
Salary Costs	30 594 000	33 048 000	29 865 000	28 056 000
Depreciation	1 626 000	1 834 000	1 622 000	1 655 000
Impairment	0	0	0	0
Expenditure	354 581 000	420 155 000	377 942 000	388 071 000
Operating Profit	27 593 000	58 990 000	28 010 000	32 859 000
Financial Income	16 769 000	9 226 000	10 751 000	12 356 000
Financial Costs	19 606 000	13 309 000	10 624 000	8 633 000
Financial Balance	−2 837 000	−4 083 000	127 000	3 723 000
Dividends	0	50 000 000	25 000 000	20 000 000
Net Income	19 281 000	42 794 000	21 910 000	28 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 921 000	5 091 000	4 038 000	3 913 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 822 000	3 273 000	3 850 000	3 626 000
Total Tangible Assets	5 822 000	3 273 000	3 850 000	3 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 743 000	8 364 000	7 888 000	7 540 000
Stock	204 798 000	94 151 000	113 582 000	188 072 000
Total Investments	0	0	0	0
Cash, Bank	1 287 000	1 253 000	1 230 000	1 225 000
Total Current Assets	365 891 000	274 652 000	271 206 000	329 662 000
Total Assets	376 634 000	283 017 000	279 094 000	337 202 000
Total Equity	151 328 000	132 047 000	139 253 000	142 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 408 000	4 788 000	24 776 000	16 621 000
Unpaid Taxes	10 297 000	14 244 000	13 446 000	12 676 000
Dividends	0	50 000 000	25 000 000	20 000 000
Other Current Debt	12 326 000	18 072 000	11 808 000	9 943 000
Total Current Debt	225 306 000	150 970 000	139 841 000	194 859 000
Total Equity and Debt	376 634 000	283 017 000	279 094 000	337 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	32,41 %	15,73 %	19,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,22 %	12,31 %	6,9 %	7,81 %
Current Ratio	1,62	1,82	1,94	1,69
Quick Ratio	17,84	4,83	10,33	48,57
Equity Ratio	0,4	0,47	0,5	0,42
Gross Profit Margin	26,65 %	27,21 %	23,53 %	24,55 %