ERLING WINJE AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

8,39 %

Current Ratio

6,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 062 000	41 974 000	46 749 000	49 436 000
Net Income	994 000	464 000	1 204 000	905 000
Total Assets	14 277 000	13 475 000	13 425 000	12 044 000
Total Equity	11 842 000	11 048 000	10 684 000	9 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 062 000	41 974 000	46 749 000	49 436 000
Expenditure	55 797 000	41 367 000	45 208 000	48 279 000
Operating Profit	1 265 000	606 000	1 542 000	1 158 000
Financial Income	26 000	5 000	17 000	29 000
Financial Costs	15 000	16 000	16 000	22 000
Financial Balance	11 000	−11 000	1 000	7 000
Earnings Before Tax	1 276 000	595 000	1 544 000	1 165 000
Tax	283 000	131 000	339 000	260 000
Net Income	994 000	464 000	1 204 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 264 000	1 119 000	977 000	1 234 000
Total Current Assets	13 013 000	12 356 000	12 448 000	10 811 000
Total Assets	14 277 000	13 475 000	13 425 000	12 044 000
Total Retained Equity	11 752 000	10 958 000	10 594 000	9 590 000
Total Equity	11 842 000	11 048 000	10 684 000	9 680 000
Total Long-Term Debt	433 000	428 000	497 000	397 000
Total Current Debt	2 002 000	1 999 000	2 244 000	1 967 000
Total Equity and Debt	14 277 000	13 475 000	13 425 000	12 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 831 000	41 912 000	46 451 000	49 219 000
Other Income	231 000	62 000	299 000	217 000
Revenue	57 062 000	41 974 000	46 749 000	49 436 000
Cost of Goods Sold	46 571 000	32 638 000	37 119 000	40 055 000
Salary Costs	6 109 000	5 877 000	5 448 000	5 363 000
Depreciation	66 000	59 000	20 000	74 000
Impairment	0	0	0	0
Expenditure	55 797 000	41 367 000	45 208 000	48 279 000
Operating Profit	1 265 000	606 000	1 542 000	1 158 000
Financial Income	26 000	5 000	17 000	29 000
Financial Costs	15 000	16 000	16 000	22 000
Financial Balance	11 000	−11 000	1 000	7 000
Dividends	200 000	100 000	200 000	150 000
Net Income	994 000	464 000	1 204 000	905 000

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	1 264 000	1 119 000	977 000	1 234 000
Total Tangible Assets	1 264 000	1 119 000	977 000	1 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 264 000	1 119 000	977 000	1 234 000
Stock	7 702 000	5 282 000	4 351 000	4 461 000
Total Investments	0	0	0	0
Cash, Bank	3 863 000	5 976 000	7 534 000	5 032 000
Total Current Assets	13 013 000	12 356 000	12 448 000	10 811 000
Total Assets	14 277 000	13 475 000	13 425 000	12 044 000
Total Equity	11 842 000	11 048 000	10 684 000	9 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	428 000	497 000	397 000
Creditors	425 000	325 000	412 000	289 000
Unpaid Taxes	507 000	821 000	896 000	852 000
Dividends	200 000	100 000	200 000	150 000
Other Current Debt	593 000	552 000	495 000	484 000
Total Current Debt	2 002 000	1 999 000	2 244 000	1 967 000
Total Equity and Debt	14 277 000	13 475 000	13 425 000	12 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	4,2 %	11,27 %	9,35 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,04
Operating Profit Margin	2,22 %	1,44 %	3,3 %	2,34 %
Current Ratio	6,5	6,18	5,55	5,5
Quick Ratio	−2,28	−3,76	−5,91	−4,33
Equity Ratio	0,83	0,82	0,8	0,8
Gross Profit Margin	18,39 %	22,24 %	20,6 %	18,98 %