ERM EIENDOM AS

0353 OSLO

Finances

Return on Equity

21,4 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 286 000	6 337 000	5 600 000	1 308 000
Net Income	4 669 000	1 592 000	992 000	316 000
Total Assets	82 815 000	90 626 000	90 166 000	91 737 000
Total Equity	21 822 000	18 139 000	15 334 000	14 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 286 000	6 337 000	5 600 000	1 308 000
Expenditure	2 102 000	2 057 000	1 879 000	620 000
Operating Profit	7 184 000	4 280 000	3 721 000	688 000
Financial Income	0	5 000	0	3 000
Financial Costs	1 199 000	2 244 000	2 450 000	279 000
Financial Balance	−1 199 000	−2 239 000	−2 450 000	−276 000
Earnings Before Tax	5 986 000	2 041 000	1 272 000	412 000
Tax	1 317 000	449 000	280 000	97 000
Net Income	4 669 000	1 592 000	992 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 167 000	85 879 000	87 674 000	84 769 000
Total Current Assets	2 648 000	4 747 000	2 492 000	6 968 000
Total Assets	82 815 000	90 626 000	90 166 000	91 737 000
Total Retained Equity	6 313 000	2 630 000	1 321 000	329 000
Total Equity	21 822 000	18 139 000	15 334 000	14 342 000
Total Long-Term Debt	57 845 000	72 249 000	74 441 000	70 084 000
Total Current Debt	3 147 000	238 000	391 000	7 311 000
Total Equity and Debt	82 815 000	90 626 000	90 166 000	91 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 458 000	0	0	0
Other Income	7 829 000	6 337 000	5 600 000	1 308 000
Revenue	9 286 000	6 337 000	5 600 000	1 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 800 000	1 795 000	1 789 000	117 000
Impairment	0	0	0	0
Expenditure	2 102 000	2 057 000	1 879 000	620 000
Operating Profit	7 184 000	4 280 000	3 721 000	688 000
Financial Income	0	5 000	0	3 000
Financial Costs	1 199 000	2 244 000	2 450 000	279 000
Financial Balance	−1 199 000	−2 239 000	−2 450 000	−276 000
Dividends	0	0	0	0
Net Income	4 669 000	1 592 000	992 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 054 000	81 366 000	83 040 000	84 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	83 000	204 000	304 000
Total Tangible Assets	80 137 000	81 449 000	83 244 000	84 739 000
Total Fiancial Fixed Assets	30 000	4 430 000	4 430 000	30 000
Total Fixed Assets	80 167 000	85 879 000	87 674 000	84 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 179 000	1 657 000	731 000	4 324 000
Total Current Assets	2 648 000	4 747 000	2 492 000	6 968 000
Total Assets	82 815 000	90 626 000	90 166 000	91 737 000
Total Equity	21 822 000	18 139 000	15 334 000	14 342 000
Short-Term Group Debt	0	0	0	44 000
Total Long-Term Debt	57 845 000	72 249 000	74 441 000	70 084 000
Creditors	141 000	9 000	2 000	7 038 000
Unpaid Taxes	77 000	229 000	231 000	0
Dividends	0	0	0	0
Other Current Debt	2 930 000	0	157 000	229 000
Total Current Debt	3 147 000	238 000	391 000	7 311 000
Total Equity and Debt	82 815 000	90 626 000	90 166 000	91 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	8,78 %	6,47 %	2,2 %
Debt-to-Equity Ratio	2,65	3,98	4,85	4,89
Operating Profit Margin	77,36 %	67,54 %	66,45 %	52,6 %
Current Ratio	0,84	19,95	6,37	0,95
Quick Ratio	0,84	19,95	6,37	0,95
Equity Ratio	0,26	0,2	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %