ERLING SKAKKES GATE 66 AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

35,38 %

Current Ratio

0,17

Debt-to-Equity Ratio

−11,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 588 000	738 000	617 000
Net Income	−507 000	−1 200 000	216 000	412 000
Total Assets	16 160 000	16 766 000	17 950 000	6 237 000
Total Equity	−1 433 000	−925 000	124 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 588 000	738 000	617 000
Expenditure	1 913 000	2 424 000	457 000	205 000
Operating Profit	54 000	−836 000	282 000	412 000
Financial Income	0	0	0	0
Financial Costs	562 000	364 000	66 000	0
Financial Balance	−562 000	−364 000	−66 000	0
Earnings Before Tax	−507 000	−1 200 000	216 000	412 000
Tax	0	0	0	0
Net Income	−507 000	−1 200 000	216 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 050 000	16 701 000	17 368 000	6 115 000
Total Current Assets	110 000	66 000	581 000	122 000
Total Assets	16 160 000	16 766 000	17 950 000	6 237 000
Total Retained Equity	−1 463 000	−955 000	94 000	−271 000
Total Equity	−1 433 000	−925 000	124 000	−241 000
Total Long-Term Debt	16 929 000	17 223 000	17 599 000	5 998 000
Total Current Debt	664 000	468 000	226 000	480 000
Total Equity and Debt	16 160 000	16 766 000	17 950 000	6 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	1 967 000	1 588 000	738 000	617 000
Revenue	1 968 000	1 588 000	738 000	617 000
Cost of Goods Sold	0	119 000	5 000	0
Salary Costs	0	0	0	0
Depreciation	704 000	704 000	58 000	0
Impairment	0	0	0	0
Expenditure	1 913 000	2 424 000	457 000	205 000
Operating Profit	54 000	−836 000	282 000	412 000
Financial Income	0	0	0	0
Financial Costs	562 000	364 000	66 000	0
Financial Balance	−562 000	−364 000	−66 000	0
Dividends	0	0	0	0
Net Income	−507 000	−1 200 000	216 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 974 000	16 671 000	17 368 000	6 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	29 000	0	0
Total Tangible Assets	15 996 000	16 701 000	17 368 000	6 115 000
Total Fiancial Fixed Assets	54 000	0	0	0
Total Fixed Assets	16 050 000	16 701 000	17 368 000	6 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	17 000	0	28 000
Total Current Assets	110 000	66 000	581 000	122 000
Total Assets	16 160 000	16 766 000	17 950 000	6 237 000
Total Equity	−1 433 000	−925 000	124 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 929 000	17 223 000	17 599 000	5 998 000
Creditors	280 000	22 000	122 000	409 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	384 000	447 000	104 000	71 000
Total Current Debt	664 000	468 000	226 000	480 000
Total Equity and Debt	16 160 000	16 766 000	17 950 000	6 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,38 %	129,73 %	174,19 %	−170,95 %
Debt-to-Equity Ratio	−11,81	−18,62	141,93	−24,89
Operating Profit Margin	2,74 %	−52,64 %	38,21 %	66,77 %
Current Ratio	0,17	0,14	2,57	0,25
Quick Ratio	0,17	0,14	2,57	0,25
Equity Ratio	−0,09	−0,06	0,01	−0,04
Gross Profit Margin	100 %	92,51 %	99,32 %	100 %