ERLING LUNDBERGS HOLDING AS

9470 GRATANGEN

Finances

Return on Equity

18,54 %

Current Ratio

5,46

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 910 000	440 228 000	472 210 000	398 300 000
Net Income	180 035 000	92 690 000	49 890 000	110 330 000
Total Assets	1 416 109 000	1 215 127 000	1 116 797 000	1 036 584 000
Total Equity	971 174 000	789 837 000	718 104 000	667 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 910 000	440 228 000	472 210 000	398 300 000
Expenditure	545 868 000	362 511 000	433 696 000	281 826 000
Operating Profit	225 042 000	77 717 000	38 514 000	116 474 000
Financial Income	11 611 000	33 754 000	25 771 000	23 538 000
Financial Costs	10 194 000	8 315 000	10 720 000	6 827 000
Financial Balance	1 417 000	25 439 000	15 051 000	16 711 000
Earnings Before Tax	226 458 000	103 156 000	53 566 000	133 185 000
Tax	46 423 000	10 466 000	3 676 000	22 855 000
Net Income	180 035 000	92 690 000	49 890 000	110 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 754 000	753 666 000	719 472 000	613 548 000
Total Current Assets	651 355 000	461 462 000	397 325 000	423 035 000
Total Assets	1 416 109 000	1 215 127 000	1 116 797 000	1 036 584 000
Total Retained Equity	802 870 000	632 688 000	561 429 000	512 299 000
Total Equity	971 174 000	789 837 000	718 104 000	667 341 000
Total Long-Term Debt	325 677 000	319 827 000	301 478 000	311 338 000
Total Current Debt	119 257 000	105 463 000	97 215 000	57 905 000
Total Equity and Debt	1 416 109 000	1 215 127 000	1 116 797 000	1 036 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 753 000	438 468 000	469 357 000	384 585 000
Other Income	157 000	1 760 000	2 854 000	13 716 000
Revenue	770 910 000	440 228 000	472 210 000	398 300 000
Cost of Goods Sold	356 295 000	205 421 000	268 241 000	148 622 000
Salary Costs	58 136 000	50 613 000	51 472 000	43 927 000
Depreciation	31 445 000	27 896 000	25 359 000	17 600 000
Impairment	13 452 000	0	0	0
Expenditure	545 868 000	362 511 000	433 696 000	281 826 000
Operating Profit	225 042 000	77 717 000	38 514 000	116 474 000
Financial Income	11 611 000	33 754 000	25 771 000	23 538 000
Financial Costs	10 194 000	8 315 000	10 720 000	6 827 000
Financial Balance	1 417 000	25 439 000	15 051 000	16 711 000
Dividends	0	18 200 000	0	6 000 000
Net Income	180 035 000	92 690 000	49 890 000	110 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 545 000	215 802 000	215 810 000	146 410 000
Real Eastate	28 032 000	20 540 000	20 522 000	17 288 000
Machinery and Plant Facilities	24 859 000	19 358 000	17 735 000	13 686 000
Fixtures	0	0	0	0
Total Tangible Assets	382 190 000	364 290 000	352 369 000	331 108 000
Total Fiancial Fixed Assets	182 020 000	173 574 000	151 293 000	136 030 000
Total Fixed Assets	764 754 000	753 666 000	719 472 000	613 548 000
Stock	207 351 000	241 743 000	164 941 000	174 026 000
Total Investments	81 460 000	12 203 000	11 135 000	10 259 000
Cash, Bank	258 099 000	145 049 000	155 588 000	147 289 000
Total Current Assets	651 355 000	461 462 000	397 325 000	423 035 000
Total Assets	1 416 109 000	1 215 127 000	1 116 797 000	1 036 584 000
Total Equity	971 174 000	789 837 000	718 104 000	667 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 677 000	319 827 000	301 478 000	311 338 000
Creditors	50 426 000	36 820 000	51 051 000	41 324 000
Unpaid Taxes	14 917 000	15 958 000	14 322 000	6 096 000
Dividends	0	18 200 000	0	6 000 000
Other Current Debt	9 496 000	10 263 000	6 941 000	8 100 000
Total Current Debt	119 257 000	105 463 000	97 215 000	57 905 000
Total Equity and Debt	1 416 109 000	1 215 127 000	1 116 797 000	1 036 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,54 %	11,74 %	6,95 %	16,53 %
Debt-to-Equity Ratio	0,34	0,4	0,42	0,47
Operating Profit Margin	29,19 %	17,65 %	8,16 %	29,24 %
Current Ratio	5,46	4,38	4,09	7,31
Quick Ratio	−7,39	−3,39	−5,87	−3,64
Equity Ratio	0,69	0,65	0,64	0,64
Gross Profit Margin	53,78 %	53,34 %	43,19 %	62,69 %