company

ERLEMAR HOLDING AS

1350 LOMMEDALEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

18,48 %

Current Ratio

5

Debt-to-Equity Ratio

14,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	139 000	8 000
Net Income	39 000	76 000	96 000	−21 000
Total Assets	3 194 000	3 097 000	896 000	759 000
Total Equity	211 000	173 000	97 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	139 000	8 000
Expenditure	−5 000	12 000	16 000	34 000
Operating Profit	5 000	−12 000	123 000	−26 000
Financial Income	92 000	157 000	14 000	6 000
Financial Costs	51 000	70 000	22 000	0
Financial Balance	41 000	87 000	−8 000	6 000
Earnings Before Tax	46 000	76 000	115 000	−21 000
Tax	7 000	0	19 000	0
Net Income	39 000	76 000	96 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 159 000	3 067 000	228 000	715 000
Total Current Assets	35 000	30 000	668 000	44 000
Total Assets	3 194 000	3 097 000	896 000	759 000
Total Retained Equity	181 000	143 000	67 000	−29 000
Total Equity	211 000	173 000	97 000	1 000
Total Long-Term Debt	2 975 000	2 924 000	742 000	720 000
Total Current Debt	7 000	0	57 000	39 000
Total Equity and Debt	3 194 000	3 097 000	896 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	139 000	8 000
Other Income	0	0	0	0
Revenue	0	0	139 000	8 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−5 000	12 000	16 000	34 000
Operating Profit	5 000	−12 000	123 000	−26 000
Financial Income	92 000	157 000	14 000	6 000
Financial Costs	51 000	70 000	22 000	0
Financial Balance	41 000	87 000	−8 000	6 000
Dividends	0	0	0	0
Net Income	39 000	76 000	96 000	−21 000

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	3 159 000	3 067 000	228 000	715 000
Total Fixed Assets	3 159 000	3 067 000	228 000	715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	17 000	528 000	44 000
Total Current Assets	35 000	30 000	668 000	44 000
Total Assets	3 194 000	3 097 000	896 000	759 000
Total Equity	211 000	173 000	97 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 975 000	2 924 000	742 000	720 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	39 000	39 000
Total Current Debt	7 000	0	57 000	39 000
Total Equity and Debt	3 194 000	3 097 000	896 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	43,93 %	98,97 %	−2 100 %
Debt-to-Equity Ratio	14,1	16,9	7,65	720
Operating Profit Margin	-	-	88,49 %	−325 %
Current Ratio	5	-	11,72	1,13
Quick Ratio	5	-	11,72	1,13
Equity Ratio	0,07	0,06	0,11	0
Gross Profit Margin	-	-	100 %	62,5 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English