ERLING RØYSUM AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 101 000	9 875 000	9 233 000	8 370 000
Net Income	297 000	335 000	177 000	29 000
Total Assets	4 986 000	4 333 000	3 991 000	3 577 000
Total Equity	2 115 000	1 818 000	1 483 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 101 000	9 875 000	9 233 000	8 370 000
Expenditure	10 722 000	9 693 000	9 055 000	8 353 000
Operating Profit	379 000	182 000	179 000	18 000
Financial Income	2 000	195 000	4 000	13 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	2 000	193 000	3 000	11 000
Earnings Before Tax	381 000	375 000	181 000	29 000
Tax	84 000	40 000	5 000	0
Net Income	297 000	335 000	177 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	197 000	236 000	5 000
Total Current Assets	4 823 000	4 135 000	3 754 000	3 572 000
Total Assets	4 986 000	4 333 000	3 991 000	3 577 000
Total Retained Equity	2 015 000	1 718 000	1 383 000	1 206 000
Total Equity	2 115 000	1 818 000	1 483 000	1 306 000
Total Long-Term Debt	0	1 000	4 000	0
Total Current Debt	2 871 000	2 514 000	2 504 000	2 271 000
Total Equity and Debt	4 986 000	4 333 000	3 991 000	3 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 011 000	9 869 000	9 226 000	8 360 000
Other Income	91 000	7 000	7 000	10 000
Revenue	11 101 000	9 875 000	9 233 000	8 370 000
Cost of Goods Sold	8 127 000	7 249 000	6 768 000	6 032 000
Salary Costs	1 470 000	1 465 000	1 351 000	1 433 000
Depreciation	34 000	34 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	10 722 000	9 693 000	9 055 000	8 353 000
Operating Profit	379 000	182 000	179 000	18 000
Financial Income	2 000	195 000	4 000	13 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	2 000	193 000	3 000	11 000
Dividends	0	0	0	0
Net Income	297 000	335 000	177 000	29 000

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	163 000	197 000	231 000	0
Total Tangible Assets	163 000	197 000	231 000	0
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	163 000	197 000	236 000	5 000
Stock	2 011 000	1 663 000	1 322 000	1 524 000
Total Investments	0	0	0	0
Cash, Bank	1 983 000	1 855 000	1 683 000	1 354 000
Total Current Assets	4 823 000	4 135 000	3 754 000	3 572 000
Total Assets	4 986 000	4 333 000	3 991 000	3 577 000
Total Equity	2 115 000	1 818 000	1 483 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	0
Creditors	909 000	627 000	615 000	308 000
Unpaid Taxes	343 000	302 000	354 000	332 000
Dividends	0	0	0	0
Other Current Debt	1 534 000	1 543 000	1 534 000	1 632 000
Total Current Debt	2 871 000	2 514 000	2 504 000	2 271 000
Total Equity and Debt	4 986 000	4 333 000	3 991 000	3 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	18,43 %	11,94 %	2,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,41 %	1,84 %	1,94 %	0,22 %
Current Ratio	1,68	1,64	1,5	1,57
Quick Ratio	5,61	4,86	3,18	4,78
Equity Ratio	0,42	0,42	0,37	0,37
Gross Profit Margin	26,79 %	26,59 %	26,7 %	27,93 %