EINERSEN GULL AS

4841 ARENDAL

Finances

Return on Equity

26,32 %

Current Ratio

4,75

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 531 000	6 097 000	6 379 000	5 290 000
Net Income	375 000	279 000	871 000	207 000
Total Assets	5 134 000	4 911 000	5 519 000	5 018 000
Total Equity	1 425 000	1 050 000	771 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 531 000	6 097 000	6 379 000	5 290 000
Expenditure	5 993 000	5 683 000	5 343 000	4 966 000
Operating Profit	539 000	415 000	1 035 000	323 000
Financial Income	9 000	0	93 000	0
Financial Costs	67 000	57 000	37 000	57 000
Financial Balance	−58 000	−57 000	56 000	−57 000
Earnings Before Tax	480 000	358 000	1 091 000	266 000
Tax	106 000	79 000	220 000	59 000
Net Income	375 000	279 000	871 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	173 000	222 000	312 000
Total Current Assets	5 003 000	4 738 000	5 298 000	4 706 000
Total Assets	5 134 000	4 911 000	5 519 000	5 018 000
Total Retained Equity	1 325 000	0	0	0
Total Equity	1 425 000	1 050 000	771 000	621 000
Total Long-Term Debt	2 657 000	1 370 000	793 000	1 037 000
Total Current Debt	1 053 000	2 491 000	3 956 000	3 359 000
Total Equity and Debt	5 134 000	4 911 000	5 519 000	5 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 531 000	6 097 000	6 379 000	5 290 000
Other Income	0	0	0	0
Revenue	6 531 000	6 097 000	6 379 000	5 290 000
Cost of Goods Sold	3 731 000	3 168 000	3 387 000	3 003 000
Salary Costs	1 306 000	1 409 000	1 100 000	1 077 000
Depreciation	42 000	49 000	90 000	103 000
Impairment	0	0	0	0
Expenditure	5 993 000	5 683 000	5 343 000	4 966 000
Operating Profit	539 000	415 000	1 035 000	323 000
Financial Income	9 000	0	93 000	0
Financial Costs	67 000	57 000	37 000	57 000
Financial Balance	−58 000	−57 000	56 000	−57 000
Dividends	0	0	0	0
Net Income	375 000	279 000	871 000	207 000

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	109 000	0	0	44 000
Fixtures	18 000	169 000	218 000	264 000
Total Tangible Assets	127 000	169 000	218 000	308 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	131 000	173 000	222 000	312 000
Stock	4 815 000	4 341 000	4 077 000	3 997 000
Total Investments	0	0	0	0
Cash, Bank	72 000	379 000	1 188 000	674 000
Total Current Assets	5 003 000	4 738 000	5 298 000	4 706 000
Total Assets	5 134 000	4 911 000	5 519 000	5 018 000
Total Equity	1 425 000	1 050 000	771 000	621 000
Short-Term Group Debt	0	1 500 000	2 549 000	2 262 000
Total Long-Term Debt	2 657 000	1 370 000	793 000	1 037 000
Creditors	293 000	271 000	577 000	226 000
Unpaid Taxes	437 000	376 000	437 000	369 000
Dividends	0	0	0	0
Other Current Debt	214 000	266 000	375 000	442 000
Total Current Debt	1 053 000	2 491 000	3 956 000	3 359 000
Total Equity and Debt	5 134 000	4 911 000	5 519 000	5 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	26,57 %	112,97 %	33,33 %
Debt-to-Equity Ratio	1,86	1,3	1,03	1,67
Operating Profit Margin	8,25 %	6,81 %	16,23 %	6,11 %
Current Ratio	4,75	1,9	1,34	1,4
Quick Ratio	−1,33	−2,56	−43,79	−7,38
Equity Ratio	0,28	0,21	0,14	0,12
Gross Profit Margin	42,87 %	48,04 %	46,9 %	43,23 %