Erling Ulsund A/S

7924 AUSTAFJORD

Finances

Return on Equity

4,77 %

Current Ratio

5,51

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 998 000	9 905 000	9 636 000	8 660 000
Net Income	354 000	2 049 000	1 195 000	1 047 000
Total Assets	9 138 000	9 573 000	8 415 000	7 271 000
Total Equity	7 426 000	7 672 000	6 223 000	5 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 998 000	9 905 000	9 636 000	8 660 000
Expenditure	8 245 000	8 295 000	8 284 000	7 829 000
Operating Profit	754 000	1 610 000	1 351 000	831 000
Financial Income	145 000	801 000	151 000	495 000
Financial Costs	367 000	0	1 000	75 000
Financial Balance	−222 000	801 000	150 000	420 000
Earnings Before Tax	532 000	2 411 000	1 501 000	1 251 000
Tax	178 000	362 000	306 000	204 000
Net Income	354 000	2 049 000	1 195 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	1 773 000	1 081 000	988 000
Total Current Assets	7 592 000	7 800 000	7 333 000	6 284 000
Total Assets	9 138 000	9 573 000	8 415 000	7 271 000
Total Retained Equity	7 326 000	7 572 000	6 123 000	5 527 000
Total Equity	7 426 000	7 672 000	6 223 000	5 627 000
Total Long-Term Debt	334 000	469 000	328 000	400 000
Total Current Debt	1 377 000	1 432 000	1 864 000	1 244 000
Total Equity and Debt	9 138 000	9 573 000	8 415 000	7 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 241 000	8 856 000	8 942 000	8 077 000
Other Income	757 000	1 049 000	694 000	583 000
Revenue	8 998 000	9 905 000	9 636 000	8 660 000
Cost of Goods Sold	5 807 000	6 071 000	6 199 000	5 701 000
Salary Costs	1 079 000	982 000	946 000	910 000
Depreciation	306 000	272 000	212 000	176 000
Impairment	0	0	0	0
Expenditure	8 245 000	8 295 000	8 284 000	7 829 000
Operating Profit	754 000	1 610 000	1 351 000	831 000
Financial Income	145 000	801 000	151 000	495 000
Financial Costs	367 000	0	1 000	75 000
Financial Balance	−222 000	801 000	150 000	420 000
Dividends	600 000	600 000	600 000	600 000
Net Income	354 000	2 049 000	1 195 000	1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	4 000	3 000	1 000
Real Eastate	543 000	543 000	0	0
Machinery and Plant Facilities	353 000	473 000	582 000	708 000
Fixtures	529 000	607 000	495 000	277 000
Total Tangible Assets	1 424 000	1 623 000	1 077 000	985 000
Total Fiancial Fixed Assets	100 000	146 000	2 000	2 000
Total Fixed Assets	1 545 000	1 773 000	1 081 000	988 000
Stock	897 000	871 000	712 000	664 000
Total Investments	2 083 000	2 449 000	1 734 000	1 658 000
Cash, Bank	4 080 000	3 918 000	4 267 000	3 427 000
Total Current Assets	7 592 000	7 800 000	7 333 000	6 284 000
Total Assets	9 138 000	9 573 000	8 415 000	7 271 000
Total Equity	7 426 000	7 672 000	6 223 000	5 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	469 000	328 000	400 000
Creditors	352 000	228 000	779 000	214 000
Unpaid Taxes	104 000	95 000	49 000	75 000
Dividends	600 000	600 000	600 000	600 000
Other Current Debt	127 000	146 000	129 000	147 000
Total Current Debt	1 377 000	1 432 000	1 864 000	1 244 000
Total Equity and Debt	9 138 000	9 573 000	8 415 000	7 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	26,71 %	19,2 %	18,61 %
Debt-to-Equity Ratio	0,04	0,06	0,05	0,07
Operating Profit Margin	8,38 %	16,25 %	14,02 %	9,6 %
Current Ratio	5,51	5,45	3,93	5,05
Quick Ratio	15,82	13,9	6,37	10,83
Equity Ratio	0,81	0,8	0,74	0,77
Gross Profit Margin	35,46 %	38,71 %	35,67 %	34,17 %