Erling Hansen A/S

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−32,73 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 605 000	7 887 000	7 077 000	10 872 000
Net Income	−1 067 000	967 000	−984 000	−1 141 000
Total Assets	8 034 000	8 222 000	7 464 000	7 063 000
Total Equity	3 260 000	2 587 000	1 489 000	2 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 605 000	7 887 000	7 077 000	10 872 000
Expenditure	6 857 000	6 442 000	8 096 000	12 162 000
Operating Profit	−1 252 000	1 445 000	−1 018 000	−1 290 000
Financial Income	0	5 000	0	1 000
Financial Costs	116 000	210 000	249 000	169 000
Financial Balance	−116 000	−205 000	−249 000	−168 000
Earnings Before Tax	−1 368 000	1 239 000	−1 266 000	−1 458 000
Tax	−301 000	273 000	−282 000	−317 000
Net Income	−1 067 000	967 000	−984 000	−1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 213 000	2 716 000	2 461 000	1 942 000
Total Current Assets	5 821 000	5 505 000	5 003 000	5 121 000
Total Assets	8 034 000	8 222 000	7 464 000	7 063 000
Total Retained Equity	888 000	215 000	−883 000	−13 000
Total Equity	3 260 000	2 587 000	1 489 000	2 360 000
Total Long-Term Debt	2 776 000	3 881 000	3 046 000	2 910 000
Total Current Debt	1 998 000	1 754 000	2 929 000	1 793 000
Total Equity and Debt	8 034 000	8 222 000	7 464 000	7 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 280 000	4 231 000	6 734 000	10 999 000
Other Income	326 000	3 657 000	343 000	−127 000
Revenue	5 605 000	7 887 000	7 077 000	10 872 000
Cost of Goods Sold	1 609 000	1 262 000	2 254 000	5 466 000
Salary Costs	3 413 000	3 436 000	3 781 000	4 026 000
Depreciation	280 000	282 000	364 000	355 000
Impairment	0	0	0	0
Expenditure	6 857 000	6 442 000	8 096 000	12 162 000
Operating Profit	−1 252 000	1 445 000	−1 018 000	−1 290 000
Financial Income	0	5 000	0	1 000
Financial Costs	116 000	210 000	249 000	169 000
Financial Balance	−116 000	−205 000	−249 000	−168 000
Dividends	0	0	0	0
Net Income	−1 067 000	967 000	−984 000	−1 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	89 000	398 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	172 000	229 000	310 000	517 000
Fixtures	1 112 000	1 266 000	1 502 000	794 000
Total Tangible Assets	1 284 000	1 495 000	1 812 000	1 311 000
Total Fiancial Fixed Assets	929 000	1 133 000	251 000	483 000
Total Fixed Assets	2 213 000	2 716 000	2 461 000	1 942 000
Stock	1 104 000	1 249 000	1 363 000	1 379 000
Total Investments	0	0	0	0
Cash, Bank	156 000	1 720 000	126 000	153 000
Total Current Assets	5 821 000	5 505 000	5 003 000	5 121 000
Total Assets	8 034 000	8 222 000	7 464 000	7 063 000
Total Equity	3 260 000	2 587 000	1 489 000	2 360 000
Short-Term Group Debt	79 000	0	0	0
Total Long-Term Debt	2 776 000	3 881 000	3 046 000	2 910 000
Creditors	261 000	263 000	114 000	204 000
Unpaid Taxes	599 000	595 000	595 000	420 000
Dividends	0	0	0	0
Other Current Debt	929 000	895 000	890 000	1 003 000
Total Current Debt	1 998 000	1 754 000	2 929 000	1 793 000
Total Equity and Debt	8 034 000	8 222 000	7 464 000	7 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,73 %	37,38 %	−66,08 %	−48,35 %
Debt-to-Equity Ratio	0,85	1,5	2,05	1,23
Operating Profit Margin	−22,34 %	18,32 %	−14,38 %	−11,87 %
Current Ratio	2,91	3,14	1,71	2,86
Quick Ratio	6,51	10,9	3,19	12,37
Equity Ratio	0,41	0,31	0,2	0,33
Gross Profit Margin	71,29 %	84 %	68,15 %	49,72 %