ERSGAARD BOLIG AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−3,9 %

Current Ratio

5,06

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	1 681 000	35 361 000	90 447 000
Net Income	−626 000	−1 654 000	2 251 000	13 274 000
Total Assets	35 008 000	27 936 000	30 902 000	35 864 000
Total Equity	16 031 000	14 700 000	16 355 000	14 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	1 681 000	35 361 000	90 447 000
Expenditure	1 886 000	2 976 000	31 972 000	72 489 000
Operating Profit	−1 143 000	−1 295 000	3 388 000	17 957 000
Financial Income	240 000	1 000	3 000	29 000
Financial Costs	355 000	372 000	498 000	1 268 000
Financial Balance	−115 000	−371 000	−495 000	−1 239 000
Earnings Before Tax	−1 258 000	−1 666 000	2 893 000	16 719 000
Tax	−632 000	−11 000	642 000	3 445 000
Net Income	−626 000	−1 654 000	2 251 000	13 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 394 000	11 203 000	11 502 000	11 364 000
Total Current Assets	21 615 000	16 733 000	19 400 000	24 501 000
Total Assets	35 008 000	27 936 000	30 902 000	35 864 000
Total Retained Equity	13 008 000	11 678 000	13 332 000	11 081 000
Total Equity	16 031 000	14 700 000	16 355 000	14 104 000
Total Long-Term Debt	14 705 000	9 093 000	8 147 000	16 870 000
Total Current Debt	4 272 000	4 143 000	6 400 000	4 890 000
Total Equity and Debt	35 008 000	27 936 000	30 902 000	35 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	1 020 000	34 699 000	0
Other Income	719 000	661 000	662 000	90 447 000
Revenue	742 000	1 681 000	35 361 000	90 447 000
Cost of Goods Sold	3 000	85 000	29 376 000	71 060 000
Salary Costs	300 000	1 339 000	950 000	328 000
Depreciation	677 000	299 000	55 000	18 000
Impairment	0	0	0	0
Expenditure	1 886 000	2 976 000	31 972 000	72 489 000
Operating Profit	−1 143 000	−1 295 000	3 388 000	17 957 000
Financial Income	240 000	1 000	3 000	29 000
Financial Costs	355 000	372 000	498 000	1 268 000
Financial Balance	−115 000	−371 000	−495 000	−1 239 000
Dividends	0	0	0	0
Net Income	−626 000	−1 654 000	2 251 000	13 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	0	0	0
Real Eastate	11 278 000	10 989 000	11 213 000	11 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 036 000	214 000	289 000	151 000
Total Tangible Assets	13 314 000	11 203 000	11 502 000	11 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 394 000	11 203 000	11 502 000	11 364 000
Stock	7 337 000	3 193 000	3 122 000	22 000
Total Investments	0	0	0	0
Cash, Bank	750 000	1 102 000	1 117 000	7 253 000
Total Current Assets	21 615 000	16 733 000	19 400 000	24 501 000
Total Assets	35 008 000	27 936 000	30 902 000	35 864 000
Total Equity	16 031 000	14 700 000	16 355 000	14 104 000
Short-Term Group Debt	3 430 000	3 462 000	2 158 000	1 456 000
Total Long-Term Debt	14 705 000	9 093 000	8 147 000	16 870 000
Creditors	632 000	6 000	2 883 000	47 000
Unpaid Taxes	33 000	358 000	219 000	5 000
Dividends	0	0	0	0
Other Current Debt	177 000	318 000	503 000	264 000
Total Current Debt	4 272 000	4 143 000	6 400 000	4 890 000
Total Equity and Debt	35 008 000	27 936 000	30 902 000	35 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	−11,25 %	13,76 %	94,12 %
Debt-to-Equity Ratio	0,92	0,62	0,5	1,2
Operating Profit Margin	−154,04 %	−77,04 %	9,58 %	19,85 %
Current Ratio	5,06	4,04	3,03	5,01
Quick Ratio	−7,05	17,61	5,92	5,03
Equity Ratio	0,46	0,53	0,53	0,39
Gross Profit Margin	99,6 %	94,94 %	16,93 %	21,43 %