ERLING MANSETERBAK HOLDING AS

1615 FREDRIKSTAD

Finances

Return on Equity

−18,81 %

Current Ratio

15,8

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	117 000
Net Income	−2 729 000	892 000	86 000	268 000
Total Assets	22 038 000	23 598 000	23 128 000	22 042 000
Total Equity	14 508 000	17 237 000	18 345 000	18 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	117 000
Expenditure	30 000	36 000	97 000	62 000
Operating Profit	−30 000	−36 000	−97 000	55 000
Financial Income	0	1 000 000	297 000	1 329 000
Financial Costs	2 699 000	76 000	109 000	1 117 000
Financial Balance	−2 699 000	924 000	188 000	212 000
Earnings Before Tax	−2 729 000	888 000	91 000	268 000
Tax	0	−4 000	4 000	0
Net Income	−2 729 000	892 000	86 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 801 000	22 737 000	18 837 000	14 251 000
Total Current Assets	237 000	861 000	4 291 000	7 791 000
Total Assets	22 038 000	23 598 000	23 128 000	22 042 000
Total Retained Equity	14 020 000	16 749 000	17 857 000	17 770 000
Total Equity	14 508 000	17 237 000	18 345 000	18 258 000
Total Long-Term Debt	7 515 000	2 958 000	3 098 000	3 196 000
Total Current Debt	15 000	3 403 000	1 685 000	588 000
Total Equity and Debt	22 038 000	23 598 000	23 128 000	22 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	117 000
Other Income	0	0	0	0
Revenue	0	0	0	117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	36 000	97 000	62 000
Operating Profit	−30 000	−36 000	−97 000	55 000
Financial Income	0	1 000 000	297 000	1 329 000
Financial Costs	2 699 000	76 000	109 000	1 117 000
Financial Balance	−2 699 000	924 000	188 000	212 000
Dividends	0	0	0	0
Net Income	−2 729 000	892 000	86 000	268 000

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	21 801 000	22 737 000	18 837 000	14 251 000
Total Fixed Assets	21 801 000	22 737 000	18 837 000	14 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	686 000	3 834 000	5 043 000
Total Current Assets	237 000	861 000	4 291 000	7 791 000
Total Assets	22 038 000	23 598 000	23 128 000	22 042 000
Total Equity	14 508 000	17 237 000	18 345 000	18 258 000
Short-Term Group Debt	0	1 388 000	1 670 000	570 000
Total Long-Term Debt	7 515 000	2 958 000	3 098 000	3 196 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	2 015 000	15 000	8 000
Total Current Debt	15 000	3 403 000	1 685 000	588 000
Total Equity and Debt	22 038 000	23 598 000	23 128 000	22 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,81 %	5,17 %	0,47 %	1,47 %
Debt-to-Equity Ratio	0,52	0,17	0,17	0,18
Operating Profit Margin	-	-	-	47,01 %
Current Ratio	15,8	0,25	2,55	13,25
Quick Ratio	15,8	0,25	2,55	13,25
Equity Ratio	0,66	0,73	0,79	0,83
Gross Profit Margin	-	-	-	100 %