EROL AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

−6,79 %

Current Ratio

Debt-to-Equity Ratio

−3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	333 000	310 000	336 000
Net Income	90 000	143 000	106 000	40 000
Total Assets	3 862 000	3 944 000	3 918 000	3 902 000
Total Equity	−1 325 000	−1 415 000	−1 557 000	−1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	333 000	310 000	336 000
Expenditure	96 000	98 000	87 000	109 000
Operating Profit	239 000	234 000	223 000	226 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	151 000	94 000	118 000	188 000
Financial Balance	−149 000	−92 000	−116 000	−185 000
Earnings Before Tax	90 000	143 000	106 000	40 000
Tax	0	0	0	0
Net Income	90 000	143 000	106 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 810 000	3 815 000	3 819 000	3 823 000
Total Current Assets	52 000	129 000	99 000	78 000
Total Assets	3 862 000	3 944 000	3 918 000	3 902 000
Total Retained Equity	−1 364 000	−1 454 000	−1 596 000	−1 703 000
Total Equity	−1 325 000	−1 415 000	−1 557 000	−1 664 000
Total Long-Term Debt	5 186 000	5 359 000	5 473 000	5 562 000
Total Current Debt	1 000	0	2 000	4 000
Total Equity and Debt	3 862 000	3 944 000	3 918 000	3 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	335 000	333 000	310 000	336 000
Revenue	335 000	333 000	310 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	96 000	98 000	87 000	109 000
Operating Profit	239 000	234 000	223 000	226 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	151 000	94 000	118 000	188 000
Financial Balance	−149 000	−92 000	−116 000	−185 000
Dividends	0	0	0	0
Net Income	90 000	143 000	106 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 810 000	3 810 000	3 810 000	3 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	9 000	13 000
Total Tangible Assets	3 810 000	3 815 000	3 819 000	3 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 810 000	3 815 000	3 819 000	3 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	129 000	99 000	63 000
Total Current Assets	52 000	129 000	99 000	78 000
Total Assets	3 862 000	3 944 000	3 918 000	3 902 000
Total Equity	−1 325 000	−1 415 000	−1 557 000	−1 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 186 000	5 359 000	5 473 000	5 562 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	4 000
Total Current Debt	1 000	0	2 000	4 000
Total Equity and Debt	3 862 000	3 944 000	3 918 000	3 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	−10,11 %	−6,81 %	−2,4 %
Debt-to-Equity Ratio	−3,91	−3,79	−3,52	−3,34
Operating Profit Margin	71,34 %	70,27 %	71,94 %	67,26 %
Current Ratio	52	-	49,5	19,5
Quick Ratio	52	-	49,5	19,5
Equity Ratio	−0,34	−0,36	−0,4	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %