ERLAND MORUD EIENDOMSFORVALTNING AS

0764 OSLO

Finances

Return on Equity

23,54 %

Current Ratio

1,18

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 949 000	2 729 000	9 202 000	2 768 000
Net Income	1 535 000	615 000	5 563 000	124 000
Total Assets	38 774 000	41 798 000	45 942 000	38 989 000
Total Equity	6 521 000	7 881 000	9 766 000	6 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 949 000	2 729 000	9 202 000	2 768 000
Expenditure	1 602 000	1 545 000	1 697 000	2 313 000
Operating Profit	2 348 000	1 183 000	7 505 000	455 000
Financial Income	533 000	548 000	615 000	473 000
Financial Costs	913 000	945 000	986 000	768 000
Financial Balance	−380 000	−397 000	−371 000	−295 000
Earnings Before Tax	1 967 000	787 000	7 134 000	160 000
Tax	432 000	172 000	1 571 000	36 000
Net Income	1 535 000	615 000	5 563 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 253 000	39 200 000	39 620 000	36 146 000
Total Current Assets	4 521 000	2 599 000	6 322 000	2 843 000
Total Assets	38 774 000	41 798 000	45 942 000	38 989 000
Total Retained Equity	5 321 000	6 681 000	8 566 000	5 543 000
Total Equity	6 521 000	7 881 000	9 766 000	6 743 000
Total Long-Term Debt	28 420 000	32 329 000	32 933 000	30 245 000
Total Current Debt	3 833 000	1 589 000	3 243 000	2 001 000
Total Equity and Debt	38 774 000	41 798 000	45 942 000	38 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 197 000	0	6 325 000	0
Other Income	2 752 000	2 729 000	2 877 000	2 768 000
Revenue	3 949 000	2 729 000	9 202 000	2 768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	301 000	227 000	251 000	252 000
Depreciation	154 000	205 000	205 000	170 000
Impairment	0	0	0	0
Expenditure	1 602 000	1 545 000	1 697 000	2 313 000
Operating Profit	2 348 000	1 183 000	7 505 000	455 000
Financial Income	533 000	548 000	615 000	473 000
Financial Costs	913 000	945 000	986 000	768 000
Financial Balance	−380 000	−397 000	−371 000	−295 000
Dividends	2 895 000	2 500 000	2 540 000	1 750 000
Net Income	1 535 000	615 000	5 563 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 537 000	19 254 000	19 449 000	15 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	17 000	27 000
Total Tangible Assets	14 537 000	19 261 000	19 466 000	15 806 000
Total Fiancial Fixed Assets	19 716 000	19 939 000	20 153 000	20 341 000
Total Fixed Assets	34 253 000	39 200 000	39 620 000	36 146 000
Stock	0	0	0	0
Total Investments	20 000	18 000	12 000	19 000
Cash, Bank	3 724 000	2 143 000	6 136 000	1 633 000
Total Current Assets	4 521 000	2 599 000	6 322 000	2 843 000
Total Assets	38 774 000	41 798 000	45 942 000	38 989 000
Total Equity	6 521 000	7 881 000	9 766 000	6 743 000
Short-Term Group Debt	743 000	730 000	530 000	230 000
Total Long-Term Debt	28 420 000	32 329 000	32 933 000	30 245 000
Creditors	19 000	22 000	0	38 000
Unpaid Taxes	19 000	31 000	0	16 000
Dividends	2 895 000	2 500 000	2 540 000	1 750 000
Other Current Debt	234 000	275 000	95 000	228 000
Total Current Debt	3 833 000	1 589 000	3 243 000	2 001 000
Total Equity and Debt	38 774 000	41 798 000	45 942 000	38 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,54 %	7,8 %	56,96 %	1,84 %
Debt-to-Equity Ratio	4,36	4,1	3,37	4,49
Operating Profit Margin	59,46 %	43,35 %	81,56 %	16,44 %
Current Ratio	1,18	1,64	1,95	1,42
Quick Ratio	1,18	1,64	1,95	1,42
Equity Ratio	0,17	0,19	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %