ERSGAARD III BOLIGSAMEIE

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	294 000	290 000	265 000
Net Income	19 000	41 000	18 000	−95 000
Total Assets	208 000	188 000	146 000	169 000
Total Equity	169 000	151 000	110 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	294 000	290 000	265 000
Expenditure	295 000	253 000	272 000	361 000
Operating Profit	17 000	41 000	18 000	−96 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	19 000	41 000	18 000	−95 000
Tax	0	0	0	0
Net Income	19 000	41 000	18 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	208 000	188 000	146 000	169 000
Total Assets	208 000	188 000	146 000	169 000
Total Retained Equity	169 000	151 000	110 000	91 000
Total Equity	169 000	151 000	110 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	37 000	37 000	78 000
Total Equity and Debt	208 000	188 000	146 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	294 000	290 000	265 000
Revenue	312 000	294 000	290 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	253 000	272 000	361 000
Operating Profit	17 000	41 000	18 000	−96 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	19 000	41 000	18 000	−95 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	133 000	96 000	156 000
Total Current Assets	208 000	188 000	146 000	169 000
Total Assets	208 000	188 000	146 000	169 000
Total Equity	169 000	151 000	110 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	32 000	33 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	4 000	1 000
Total Current Debt	39 000	37 000	37 000	78 000
Total Equity and Debt	208 000	188 000	146 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	27,15 %	16,36 %	−104,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,45 %	13,95 %	6,21 %	−36,23 %
Current Ratio	5,33	5,08	3,95	2,17
Quick Ratio	5,33	5,08	3,95	2,17
Equity Ratio	0,81	0,8	0,75	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %

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