ERSLAND AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

15,58 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 668 000	1 829 000	1 577 000
Net Income	419 000	334 000	349 000	35 000
Total Assets	3 171 000	2 766 000	2 319 000	1 917 000
Total Equity	2 689 000	2 270 000	1 935 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 668 000	1 829 000	1 577 000
Expenditure	1 198 000	1 116 000	1 373 000	1 516 000
Operating Profit	534 000	552 000	457 000	61 000
Financial Income	0	4 000	5 000	5 000
Financial Costs	14 000	13 000	15 000	21 000
Financial Balance	−14 000	−9 000	−10 000	−16 000
Earnings Before Tax	520 000	543 000	447 000	45 000
Tax	101 000	208 000	98 000	10 000
Net Income	419 000	334 000	349 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	878 000	1 128 000	1 425 000
Total Current Assets	2 434 000	1 888 000	1 192 000	492 000
Total Assets	3 171 000	2 766 000	2 319 000	1 917 000
Total Retained Equity	2 659 000	2 240 000	1 905 000	1 557 000
Total Equity	2 689 000	2 270 000	1 935 000	1 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	482 000	496 000	384 000	330 000
Total Equity and Debt	3 171 000	2 766 000	2 319 000	1 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 582 000	1 483 000	1 629 000	1 385 000
Other Income	149 000	185 000	200 000	192 000
Revenue	1 732 000	1 668 000	1 829 000	1 577 000
Cost of Goods Sold	0	0	0	55 000
Salary Costs	911 000	827 000	974 000	873 000
Depreciation	142 000	142 000	302 000	487 000
Impairment	0	0	0	0
Expenditure	1 198 000	1 116 000	1 373 000	1 516 000
Operating Profit	534 000	552 000	457 000	61 000
Financial Income	0	4 000	5 000	5 000
Financial Costs	14 000	13 000	15 000	21 000
Financial Balance	−14 000	−9 000	−10 000	−16 000
Dividends	0	0	0	0
Net Income	419 000	334 000	349 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	108 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	46 000	74 000	262 000
Fixtures	718 000	832 000	946 000	1 060 000
Total Tangible Assets	736 000	878 000	1 020 000	1 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	736 000	878 000	1 128 000	1 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	263 000	30 000	23 000
Total Current Assets	2 434 000	1 888 000	1 192 000	492 000
Total Assets	3 171 000	2 766 000	2 319 000	1 917 000
Total Equity	2 689 000	2 270 000	1 935 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	158 000	53 000	69 000
Unpaid Taxes	154 000	148 000	98 000	107 000
Dividends	0	0	0	0
Other Current Debt	82 000	90 000	110 000	94 000
Total Current Debt	482 000	496 000	384 000	330 000
Total Equity and Debt	3 171 000	2 766 000	2 319 000	1 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	14,71 %	18,04 %	2,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,83 %	33,09 %	24,99 %	3,87 %
Current Ratio	5,05	3,81	3,1	1,49
Quick Ratio	5,05	3,81	3,1	1,49
Equity Ratio	0,85	0,82	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	96,51 %