ERLEND KARLSEN AS

2750 GRAN

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 264 000	80 672 000	81 133 000	68 674 000
Net Income	123 000	574 000	328 000	257 000
Total Assets	9 042 000	9 503 000	8 520 000	7 857 000
Total Equity	1 357 000	1 426 000	1 278 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 264 000	80 672 000	81 133 000	68 674 000
Expenditure	76 135 000	79 944 000	80 727 000	68 375 000
Operating Profit	129 000	729 000	407 000	298 000
Financial Income	31 000	10 000	15 000	32 000
Financial Costs	0	1 000	0	0
Financial Balance	31 000	9 000	15 000	32 000
Earnings Before Tax	160 000	738 000	422 000	330 000
Tax	37 000	164 000	94 000	73 000
Net Income	123 000	574 000	328 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	1 023 000	351 000	504 000
Total Current Assets	8 080 000	8 481 000	8 169 000	7 352 000
Total Assets	9 042 000	9 503 000	8 520 000	7 857 000
Total Retained Equity	1 007 000	1 076 000	928 000	829 000
Total Equity	1 357 000	1 426 000	1 278 000	1 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 685 000	8 077 000	7 242 000	6 678 000
Total Equity and Debt	9 042 000	9 503 000	8 520 000	7 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 854 000	79 626 000	80 189 000	67 442 000
Other Income	1 410 000	1 046 000	945 000	1 232 000
Revenue	76 264 000	80 672 000	81 133 000	68 674 000
Cost of Goods Sold	63 729 000	67 505 000	67 800 000	57 356 000
Salary Costs	4 715 000	4 571 000	4 709 000	3 714 000
Depreciation	241 000	226 000	165 000	206 000
Impairment	0	0	0	0
Expenditure	76 135 000	79 944 000	80 727 000	68 375 000
Operating Profit	129 000	729 000	407 000	298 000
Financial Income	31 000	10 000	15 000	32 000
Financial Costs	0	1 000	0	0
Financial Balance	31 000	9 000	15 000	32 000
Dividends	0	0	0	0
Net Income	123 000	574 000	328 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	26 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	949 000	1 008 000	325 000	490 000
Total Tangible Assets	949 000	1 008 000	325 000	490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	962 000	1 023 000	351 000	504 000
Stock	3 930 000	3 726 000	3 828 000	3 763 000
Total Investments	0	0	0	0
Cash, Bank	3 394 000	3 869 000	3 749 000	3 006 000
Total Current Assets	8 080 000	8 481 000	8 169 000	7 352 000
Total Assets	9 042 000	9 503 000	8 520 000	7 857 000
Total Equity	1 357 000	1 426 000	1 278 000	1 179 000
Short-Term Group Debt	227 000	547 000	292 000	466 000
Total Long-Term Debt	0	0	0	0
Creditors	6 079 000	6 087 000	5 505 000	4 986 000
Unpaid Taxes	273 000	288 000	314 000	307 000
Dividends	0	0	0	0
Other Current Debt	1 107 000	1 124 000	1 089 000	919 000
Total Current Debt	7 685 000	8 077 000	7 242 000	6 678 000
Total Equity and Debt	9 042 000	9 503 000	8 520 000	7 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	40,25 %	25,67 %	21,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,17 %	0,9 %	0,5 %	0,43 %
Current Ratio	1,05	1,05	1,13	1,1
Quick Ratio	2,15	1,95	2,39	2,52
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,44 %	16,32 %	16,43 %	16,48 %