ERLING SKAKKES GATE 45 AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

58,16 %

Current Ratio

2,01

Debt-to-Equity Ratio

−87,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	729 000	696 000	0
Net Income	−82 000	−550 000	−243 000	−133 000
Total Assets	12 323 000	12 336 000	12 528 000	4 509 000
Total Equity	−141 000	−59 000	−410 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	729 000	696 000	0
Expenditure	810 000	449 000	551 000	15 000
Operating Profit	−99 000	280 000	146 000	−15 000
Financial Income	0	12 000	0	0
Financial Costs	6 000	279 000	389 000	118 000
Financial Balance	−6 000	−267 000	−389 000	−118 000
Earnings Before Tax	−105 000	14 000	−243 000	−133 000
Tax	−23 000	564 000	0	0
Net Income	−82 000	−550 000	−243 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 010 000	12 269 000	12 418 000	4 387 000
Total Current Assets	313 000	67 000	110 000	122 000
Total Assets	12 323 000	12 336 000	12 528 000	4 509 000
Total Retained Equity	−2 571 000	−2 489 000	−1 940 000	−525 000
Total Equity	−141 000	−59 000	−410 000	1 005 000
Total Long-Term Debt	12 309 000	564 000	12 526 000	2 588 000
Total Current Debt	156 000	11 832 000	411 000	916 000
Total Equity and Debt	12 323 000	12 336 000	12 528 000	4 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	0	0	0
Other Income	680 000	729 000	696 000	0
Revenue	711 000	729 000	696 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	259 000	149 000	149 000	0
Impairment	0	0	0	0
Expenditure	810 000	449 000	551 000	15 000
Operating Profit	−99 000	280 000	146 000	−15 000
Financial Income	0	12 000	0	0
Financial Costs	6 000	279 000	389 000	118 000
Financial Balance	−6 000	−267 000	−389 000	−118 000
Dividends	0	0	0	0
Net Income	−82 000	−550 000	−243 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 010 000	12 269 000	12 418 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 010 000	12 269 000	12 418 000	0
Total Fiancial Fixed Assets	0	0	0	4 387 000
Total Fixed Assets	12 010 000	12 269 000	12 418 000	4 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	0	0	1 000
Total Current Assets	313 000	67 000	110 000	122 000
Total Assets	12 323 000	12 336 000	12 528 000	4 509 000
Total Equity	−141 000	−59 000	−410 000	1 005 000
Short-Term Group Debt	18 000	11 762 000	208 000	915 000
Total Long-Term Debt	12 309 000	564 000	12 526 000	2 588 000
Creditors	20 000	−10 000	138 000	1 000
Unpaid Taxes	10 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	66 000	66 000	0
Total Current Debt	156 000	11 832 000	411 000	916 000
Total Equity and Debt	12 323 000	12 336 000	12 528 000	4 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,16 %	932,2 %	59,27 %	−13,23 %
Debt-to-Equity Ratio	−87,3	−9,56	−30,55	2,58
Operating Profit Margin	−13,92 %	38,41 %	20,98 %	-
Current Ratio	2,01	0,01	0,27	0,13
Quick Ratio	2,01	0,01	0,27	0,13
Equity Ratio	−0,01	−0	−0,03	0,22
Gross Profit Margin	100 %	100 %	100 %	-