ERLING ROLSTAD MASKIN AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

51,35 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 652 000	21 738 000	32 563 000	30 905 000
Net Income	6 615 000	7 494 000	10 295 000	8 994 000
Total Assets	43 496 000	65 921 000	53 466 000	54 265 000
Total Equity	12 882 000	20 267 000	47 774 000	48 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 652 000	21 738 000	32 563 000	30 905 000
Expenditure	12 414 000	12 281 000	19 596 000	19 685 000
Operating Profit	8 237 000	9 457 000	12 968 000	11 220 000
Financial Income	423 000	166 000	263 000	315 000
Financial Costs	179 000	16 000	33 000	3 000
Financial Balance	244 000	150 000	230 000	312 000
Earnings Before Tax	8 481 000	9 607 000	13 198 000	11 531 000
Tax	1 866 000	2 114 000	2 904 000	2 538 000
Net Income	6 615 000	7 494 000	10 295 000	8 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 212 000	10 185 000	9 212 000	10 763 000
Total Current Assets	23 283 000	55 736 000	44 254 000	43 501 000
Total Assets	43 496 000	65 921 000	53 466 000	54 265 000
Total Retained Equity	0	69 000	8 657 000	9 362 000
Total Equity	12 882 000	20 267 000	47 774 000	48 479 000
Total Long-Term Debt	12 932 000	3 156 000	2 103 000	764 000
Total Current Debt	17 682 000	42 498 000	3 589 000	5 022 000
Total Equity and Debt	43 496 000	65 921 000	53 466 000	54 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 708 000	19 089 000	23 217 000	28 724 000
Other Income	1 944 000	2 650 000	9 346 000	2 181 000
Revenue	20 652 000	21 738 000	32 563 000	30 905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 749 000	3 883 000	3 445 000	3 568 000
Impairment	0	0	0	0
Expenditure	12 414 000	12 281 000	19 596 000	19 685 000
Operating Profit	8 237 000	9 457 000	12 968 000	11 220 000
Financial Income	423 000	166 000	263 000	315 000
Financial Costs	179 000	16 000	33 000	3 000
Financial Balance	244 000	150 000	230 000	312 000
Dividends	14 000 000	35 000 000	1 000 000	0
Net Income	6 615 000	7 494 000	10 295 000	8 994 000

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	18 761 000	7 587 000	3 669 000	4 813 000
Fixtures	1 452 000	2 598 000	5 463 000	5 634 000
Total Tangible Assets	20 212 000	10 185 000	9 133 000	10 447 000
Total Fiancial Fixed Assets	0	0	79 000	317 000
Total Fixed Assets	20 212 000	10 185 000	9 212 000	10 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 700 000	34 103 000	12 620 000	35 902 000
Total Current Assets	23 283 000	55 736 000	44 254 000	43 501 000
Total Assets	43 496 000	65 921 000	53 466 000	54 265 000
Total Equity	12 882 000	20 267 000	47 774 000	48 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 932 000	3 156 000	2 103 000	764 000
Creditors	42 000	869 000	0	491 000
Unpaid Taxes	0	867 000	501 000	602 000
Dividends	14 000 000	35 000 000	1 000 000	0
Other Current Debt	1 523 000	3 423 000	1 523 000	1 523 000
Total Current Debt	17 682 000	42 498 000	3 589 000	5 022 000
Total Equity and Debt	43 496 000	65 921 000	53 466 000	54 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,35 %	36,98 %	21,55 %	18,55 %
Debt-to-Equity Ratio	1	0,16	0,04	0,02
Operating Profit Margin	39,88 %	43,5 %	39,82 %	36,3 %
Current Ratio	1,32	1,31	12,33	8,66
Quick Ratio	1,32	1,31	12,33	8,66
Equity Ratio	0,3	0,31	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %