ERLING RØD EIENDOM AS

1814 ASKIM

Finances

Return on Equity

16,94 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 008 000	2 828 000	2 400 000	2 396 000
Net Income	1 302 000	4 100 000	1 324 000	1 491 000
Total Assets	14 212 000	19 104 000	18 071 000	17 669 000
Total Equity	7 684 000	8 183 000	11 479 000	11 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 008 000	2 828 000	2 400 000	2 396 000
Expenditure	883 000	835 000	810 000	706 000
Operating Profit	2 124 000	1 994 000	1 590 000	1 691 000
Financial Income	22 000	2 736 000	297 000	374 000
Financial Costs	406 000	229 000	253 000	262 000
Financial Balance	−384 000	2 507 000	44 000	112 000
Earnings Before Tax	1 741 000	4 501 000	1 634 000	1 803 000
Tax	439 000	401 000	309 000	312 000
Net Income	1 302 000	4 100 000	1 324 000	1 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 241 000	7 667 000	12 403 000	12 719 000
Total Current Assets	6 971 000	11 438 000	5 668 000	4 951 000
Total Assets	14 212 000	19 104 000	18 071 000	17 669 000
Total Retained Equity	5 724 000	6 223 000	9 519 000	9 245 000
Total Equity	7 684 000	8 183 000	11 479 000	11 205 000
Total Long-Term Debt	3 986 000	10 010 000	4 728 000	5 058 000
Total Current Debt	2 542 000	912 000	1 864 000	1 407 000
Total Equity and Debt	14 212 000	19 104 000	18 071 000	17 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 008 000	2 828 000	2 400 000	2 396 000
Revenue	3 008 000	2 828 000	2 400 000	2 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	426 000	426 000	426 000	375 000
Impairment	0	0	0	0
Expenditure	883 000	835 000	810 000	706 000
Operating Profit	2 124 000	1 994 000	1 590 000	1 691 000
Financial Income	22 000	2 736 000	297 000	374 000
Financial Costs	406 000	229 000	253 000	262 000
Financial Balance	−384 000	2 507 000	44 000	112 000
Dividends	0	0	1 050 000	800 000
Net Income	1 302 000	4 100 000	1 324 000	1 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 241 000	7 667 000	8 093 000	8 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 241 000	7 667 000	8 093 000	8 409 000
Total Fiancial Fixed Assets	0	0	4 310 000	4 310 000
Total Fixed Assets	7 241 000	7 667 000	12 403 000	12 719 000
Stock	0	0	0	0
Total Investments	3 938 000	4 192 000	2 285 000	83 000
Cash, Bank	2 982 000	1 564 000	3 277 000	3 136 000
Total Current Assets	6 971 000	11 438 000	5 668 000	4 951 000
Total Assets	14 212 000	19 104 000	18 071 000	17 669 000
Total Equity	7 684 000	8 183 000	11 479 000	11 205 000
Short-Term Group Debt	1 600 000	0	0	0
Total Long-Term Debt	3 986 000	10 010 000	4 728 000	5 058 000
Creditors	326 000	347 000	360 000	247 000
Unpaid Taxes	123 000	113 000	98 000	14 000
Dividends	0	0	1 050 000	800 000
Other Current Debt	0	0	0	0
Total Current Debt	2 542 000	912 000	1 864 000	1 407 000
Total Equity and Debt	14 212 000	19 104 000	18 071 000	17 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	50,1 %	11,53 %	13,31 %
Debt-to-Equity Ratio	0,52	1,22	0,41	0,45
Operating Profit Margin	70,61 %	70,51 %	66,25 %	70,58 %
Current Ratio	2,74	12,54	3,04	3,52
Quick Ratio	2,74	12,54	3,04	3,52
Equity Ratio	0,54	0,43	0,64	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %