EINAR ERLEND AS

8170 ENGAVÅGEN

Finances

Return on Equity

24,52 %

Current Ratio

3,83

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 524 000	53 896 000	51 099 000	52 391 000
Net Income	15 380 000	9 160 000	11 042 000	10 829 000
Total Assets	172 651 000	187 574 000	184 949 000	177 148 000
Total Equity	62 718 000	54 938 000	72 778 000	61 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 524 000	53 896 000	51 099 000	52 391 000
Expenditure	42 229 000	43 850 000	35 944 000	38 370 000
Operating Profit	24 296 000	10 045 000	15 155 000	14 021 000
Financial Income	2 338 000	3 277 000	2 229 000	3 183 000
Financial Costs	6 021 000	1 956 000	3 067 000	3 378 000
Financial Balance	−3 683 000	1 321 000	−838 000	−195 000
Earnings Before Tax	20 613 000	11 367 000	14 318 000	13 826 000
Tax	5 233 000	2 206 000	3 276 000	2 997 000
Net Income	15 380 000	9 160 000	11 042 000	10 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 821 000	82 943 000	92 243 000	101 568 000
Total Current Assets	98 830 000	104 631 000	92 706 000	75 580 000
Total Assets	172 651 000	187 574 000	184 949 000	177 148 000
Total Retained Equity	55 895 000	48 115 000	65 835 000	54 793 000
Total Equity	62 718 000	54 938 000	72 778 000	61 736 000
Total Long-Term Debt	84 150 000	91 973 000	99 653 000	107 163 000
Total Current Debt	25 784 000	40 663 000	12 518 000	8 249 000
Total Equity and Debt	172 651 000	187 574 000	184 949 000	177 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 524 000	53 828 000	51 102 000	52 413 000
Other Income	0	67 000	−2 000	−22 000
Revenue	66 524 000	53 896 000	51 099 000	52 391 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	21 796 000	18 079 000	17 020 000	19 155 000
Depreciation	9 532 000	9 462 000	9 462 000	9 429 000
Impairment	0	0	0	0
Expenditure	42 229 000	43 850 000	35 944 000	38 370 000
Operating Profit	24 296 000	10 045 000	15 155 000	14 021 000
Financial Income	2 338 000	3 277 000	2 229 000	3 183 000
Financial Costs	6 021 000	1 956 000	3 067 000	3 378 000
Financial Balance	−3 683 000	1 321 000	−838 000	−195 000
Dividends	7 600 000	0	0	0
Net Income	15 380 000	9 160 000	11 042 000	10 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 828 000	28 176 000	30 524 000	32 873 000
Real Eastate	675 000	720 000	603 000	648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	117 000	141 000	126 000
Total Tangible Assets	47 993 000	54 767 000	61 719 000	68 384 000
Total Fiancial Fixed Assets	0	0	0	311 000
Total Fixed Assets	73 821 000	82 943 000	92 243 000	101 568 000
Stock	0	0	0	0
Total Investments	56 073 000	61 116 000	30 169 000	40 201 000
Cash, Bank	40 313 000	42 029 000	61 134 000	35 011 000
Total Current Assets	98 830 000	104 631 000	92 706 000	75 580 000
Total Assets	172 651 000	187 574 000	184 949 000	177 148 000
Total Equity	62 718 000	54 938 000	72 778 000	61 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 150 000	91 973 000	99 653 000	107 163 000
Creditors	1 130 000	2 557 000	670 000	319 000
Unpaid Taxes	10 738 000	8 075 000	7 725 000	4 416 000
Dividends	7 600 000	0	0	0
Other Current Debt	493 000	27 378 000	572 000	424 000
Total Current Debt	25 784 000	40 663 000	12 518 000	8 249 000
Total Equity and Debt	172 651 000	187 574 000	184 949 000	177 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,52 %	16,67 %	15,17 %	17,54 %
Debt-to-Equity Ratio	1,34	1,67	1,37	1,74
Operating Profit Margin	36,52 %	18,64 %	29,66 %	26,76 %
Current Ratio	3,83	2,57	7,41	9,16
Quick Ratio	3,83	2,57	7,41	9,16
Equity Ratio	0,36	0,29	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %