ERLING ROLSTAD AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

27,72 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 240 000	104 108 000	89 506 000	163 381 000
Net Income	6 171 000	9 951 000	2 235 000	15 216 000
Total Assets	72 882 000	74 145 000	70 631 000	90 401 000
Total Equity	22 263 000	22 092 000	36 142 000	53 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 240 000	104 108 000	89 506 000	163 381 000
Expenditure	111 418 000	92 741 000	88 598 000	145 574 000
Operating Profit	6 822 000	11 367 000	908 000	17 432 000
Financial Income	1 268 000	1 416 000	2 020 000	2 130 000
Financial Costs	171 000	25 000	50 000	56 000
Financial Balance	1 097 000	1 391 000	1 970 000	2 074 000
Earnings Before Tax	7 918 000	12 757 000	2 878 000	19 506 000
Tax	1 747 000	2 807 000	643 000	4 290 000
Net Income	6 171 000	9 951 000	2 235 000	15 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 777 000	12 666 000	25 248 000	4 781 000
Total Current Assets	61 105 000	61 479 000	45 383 000	85 621 000
Total Assets	72 882 000	74 145 000	70 631 000	90 401 000
Total Retained Equity	4 963 000	4 792 000	18 842 000	36 606 000
Total Equity	22 263 000	22 092 000	36 142 000	53 906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 619 000	52 053 000	34 489 000	36 495 000
Total Equity and Debt	72 882 000	74 145 000	70 631 000	90 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 239 000	104 108 000	88 984 000	163 376 000
Other Income	1 000	0	522 000	5 000
Revenue	118 240 000	104 108 000	89 506 000	163 381 000
Cost of Goods Sold	36 332 000	21 419 000	14 978 000	31 869 000
Salary Costs	23 352 000	22 260 000	21 184 000	28 632 000
Depreciation	16 000	7 000	4 000	99 000
Impairment	0	0	0	0
Expenditure	111 418 000	92 741 000	88 598 000	145 574 000
Operating Profit	6 822 000	11 367 000	908 000	17 432 000
Financial Income	1 268 000	1 416 000	2 020 000	2 130 000
Financial Costs	171 000	25 000	50 000	56 000
Financial Balance	1 097 000	1 391 000	1 970 000	2 074 000
Dividends	6 000 000	24 000 000	0	0
Net Income	6 171 000	9 951 000	2 235 000	15 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 588 000	3 335 000	3 431 000	2 394 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	0	7 000	12 000
Total Tangible Assets	92 000	0	7 000	12 000
Total Fiancial Fixed Assets	10 098 000	9 331 000	21 809 000	2 375 000
Total Fixed Assets	11 777 000	12 666 000	25 248 000	4 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 163 000	26 335 000	7 974 000	32 591 000
Total Current Assets	61 105 000	61 479 000	45 383 000	85 621 000
Total Assets	72 882 000	74 145 000	70 631 000	90 401 000
Total Equity	22 263 000	22 092 000	36 142 000	53 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 026 000	9 600 000	19 640 000	14 523 000
Unpaid Taxes	4 382 000	3 718 000	1 559 000	1 291 000
Dividends	6 000 000	24 000 000	0	0
Other Current Debt	21 211 000	12 024 000	11 611 000	13 148 000
Total Current Debt	50 619 000	52 053 000	34 489 000	36 495 000
Total Equity and Debt	72 882 000	74 145 000	70 631 000	90 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,72 %	45,04 %	6,18 %	28,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,77 %	10,92 %	1,01 %	10,67 %
Current Ratio	1,21	1,18	1,32	2,35
Quick Ratio	1,21	1,18	1,32	2,35
Equity Ratio	0,31	0,3	0,51	0,6
Gross Profit Margin	69,27 %	79,43 %	83,27 %	80,49 %