ERLEND RYDNING AS

0178 OSLO

Finances

Return on Equity

0,76 %

Current Ratio

18,53

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 000	−176 000	−158 000	−8 000
Total Assets	7 101 000	7 116 000	1 949 000	2 088 000
Total Equity	1 444 000	1 433 000	1 609 000	1 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	198 000	219 000	32 000
Operating Profit	0	−198 000	−219 000	−32 000
Financial Income	14 000	0	17 000	22 000
Financial Costs	0	27 000	0	0
Financial Balance	14 000	−27 000	17 000	22 000
Earnings Before Tax	14 000	−225 000	−203 000	−10 000
Tax	3 000	−50 000	−45 000	−2 000
Net Income	11 000	−176 000	−158 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 434 000	6 437 000	161 000	117 000
Total Current Assets	667 000	680 000	1 788 000	1 971 000
Total Assets	7 101 000	7 116 000	1 949 000	2 088 000
Total Retained Equity	1 344 000	1 333 000	1 509 000	1 667 000
Total Equity	1 444 000	1 433 000	1 609 000	1 767 000
Total Long-Term Debt	5 621 000	5 648 000	321 000	321 000
Total Current Debt	36 000	36 000	19 000	0
Total Equity and Debt	7 101 000	7 116 000	1 949 000	2 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	166 000	166 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	198 000	219 000	32 000
Operating Profit	0	−198 000	−219 000	−32 000
Financial Income	14 000	0	17 000	22 000
Financial Costs	0	27 000	0	0
Financial Balance	14 000	−27 000	17 000	22 000
Dividends	0	0	0	0
Net Income	11 000	−176 000	−158 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	208 000	158 000	114 000
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	6 229 000	6 229 000	3 000	3 000
Total Fixed Assets	6 434 000	6 437 000	161 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	430 000	1 788 000	1 971 000
Total Current Assets	667 000	680 000	1 788 000	1 971 000
Total Assets	7 101 000	7 116 000	1 949 000	2 088 000
Total Equity	1 444 000	1 433 000	1 609 000	1 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 621 000	5 648 000	321 000	321 000
Creditors	0	0	1 000	0
Unpaid Taxes	4 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	18 000	0
Total Current Debt	36 000	36 000	19 000	0
Total Equity and Debt	7 101 000	7 116 000	1 949 000	2 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	−12,28 %	−9,82 %	−0,45 %
Debt-to-Equity Ratio	3,89	3,94	0,2	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	18,53	18,89	94,11	-
Quick Ratio	18,53	18,89	94,11	-
Equity Ratio	0,2	0,2	0,83	0,85
Gross Profit Margin	-	-	-	-