ERLA EIENDOM HOLDING AS

0161 OSLO

Finances

Return on Equity

20,21 %

Current Ratio

1,17

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	964 058 000	781 944 000	618 661 000	720 767 000
Net Income	263 230 000	359 397 000	57 104 000	343 172 000
Total Assets	7 692 122 000	8 354 481 000	7 310 582 000	5 651 454 000
Total Equity	1 302 415 000	1 080 108 000	953 290 000	1 178 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	964 058 000	781 944 000	618 661 000	720 767 000
Expenditure	410 210 000	289 115 000	238 572 000	266 713 000
Operating Profit	553 849 000	492 829 000	380 090 000	454 054 000
Financial Income	155 375 000	130 418 000	12 735 000	1 190 000
Financial Costs	376 961 000	237 328 000	333 455 000	174 593 000
Financial Balance	−221 586 000	−106 910 000	−320 720 000	−173 403 000
Earnings Before Tax	332 263 000	385 919 000	59 369 000	280 652 000
Tax	69 034 000	26 522 000	2 265 000	−62 520 000
Net Income	263 230 000	359 397 000	57 104 000	343 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 795 168 000	7 698 522 000	6 632 088 000	5 026 538 000
Total Current Assets	896 954 000	655 959 000	678 494 000	624 916 000
Total Assets	7 692 122 000	8 354 481 000	7 310 582 000	5 651 454 000
Total Retained Equity	1 271 315 000	1 049 008 000	922 190 000	1 147 269 000
Total Equity	1 302 415 000	1 080 108 000	953 290 000	1 178 369 000
Total Long-Term Debt	5 622 174 000	6 377 753 000	5 226 999 000	4 088 170 000
Total Current Debt	767 532 000	896 620 000	1 130 293 000	384 915 000
Total Equity and Debt	7 692 122 000	8 354 481 000	7 310 582 000	5 651 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	964 058 000	781 944 000	618 661 000	720 767 000
Other Income	0	0	0	0
Revenue	964 058 000	781 944 000	618 661 000	720 767 000
Cost of Goods Sold	113 742 000	7 931 000	5 138 000	11 447 000
Salary Costs	53 128 000	45 995 000	43 346 000	48 303 000
Depreciation	89 869 000	122 626 000	89 857 000	112 033 000
Impairment	0	0	0	0
Expenditure	410 210 000	289 115 000	238 572 000	266 713 000
Operating Profit	553 849 000	492 829 000	380 090 000	454 054 000
Financial Income	155 375 000	130 418 000	12 735 000	1 190 000
Financial Costs	376 961 000	237 328 000	333 455 000	174 593 000
Financial Balance	−221 586 000	−106 910 000	−320 720 000	−173 403 000
Dividends	0	0	0	0
Net Income	263 230 000	359 397 000	57 104 000	343 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 245 770 000	7 133 479 000	6 094 573 000	4 419 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 300 000	20 686 000	23 037 000	12 947 000
Total Tangible Assets	6 263 071 000	7 154 165 000	6 117 610 000	4 432 819 000
Total Fiancial Fixed Assets	532 097 000	544 358 000	514 478 000	593 719 000
Total Fixed Assets	6 795 168 000	7 698 522 000	6 632 088 000	5 026 538 000
Stock	872 000	682 000	666 000	870 000
Total Investments	16 821 000	9 356 000	9 559 000	156 287 000
Cash, Bank	863 521 000	614 569 000	656 018 000	427 181 000
Total Current Assets	896 954 000	655 959 000	678 494 000	624 916 000
Total Assets	7 692 122 000	8 354 481 000	7 310 582 000	5 651 454 000
Total Equity	1 302 415 000	1 080 108 000	953 290 000	1 178 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 622 174 000	6 377 753 000	5 226 999 000	4 088 170 000
Creditors	68 164 000	30 496 000	8 008 000	6 081 000
Unpaid Taxes	25 438 000	3 568 000	4 077 000	13 693 000
Dividends	0	0	0	0
Other Current Debt	40 367 000	49 749 000	638 157 000	36 698 000
Total Current Debt	767 532 000	896 620 000	1 130 293 000	384 915 000
Total Equity and Debt	7 692 122 000	8 354 481 000	7 310 582 000	5 651 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,21 %	33,27 %	5,99 %	29,12 %
Debt-to-Equity Ratio	4,32	5,9	5,48	3,47
Operating Profit Margin	57,45 %	63,03 %	61,44 %	63 %
Current Ratio	1,17	0,73	0,6	1,62
Quick Ratio	1,17	0,73	0,6	1,63
Equity Ratio	0,17	0,13	0,13	0,21
Gross Profit Margin	88,2 %	98,99 %	99,17 %	98,41 %