ERDAL EIENDOM AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

1,24

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 008 000	1 296 000	3 337 000
Net Income	210 000	−109 000	−727 000	778 000
Total Assets	18 480 000	19 713 000	20 675 000	23 107 000
Total Equity	3 403 000	3 192 000	3 301 000	4 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 008 000	1 296 000	3 337 000
Expenditure	1 754 000	1 782 000	1 774 000	1 763 000
Operating Profit	747 000	227 000	−478 000	1 575 000
Financial Income	0	2 000	0	0
Financial Costs	477 000	368 000	454 000	578 000
Financial Balance	−477 000	−366 000	−454 000	−578 000
Earnings Before Tax	270 000	−139 000	−932 000	997 000
Tax	59 000	−31 000	−205 000	219 000
Net Income	210 000	−109 000	−727 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 803 000	18 430 000	20 057 000	21 683 000
Total Current Assets	1 676 000	1 283 000	618 000	1 423 000
Total Assets	18 480 000	19 713 000	20 675 000	23 107 000
Total Retained Equity	−597 000	−808 000	−699 000	28 000
Total Equity	3 403 000	3 192 000	3 301 000	4 028 000
Total Long-Term Debt	13 725 000	15 265 000	16 403 000	17 539 000
Total Current Debt	1 352 000	1 256 000	971 000	1 540 000
Total Equity and Debt	18 480 000	19 713 000	20 675 000	23 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 500 000	2 008 000	1 296 000	3 337 000
Other Income	0	0	0	0
Revenue	2 500 000	2 008 000	1 296 000	3 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	57 000	29 000
Depreciation	1 627 000	1 627 000	1 627 000	1 627 000
Impairment	0	0	0	0
Expenditure	1 754 000	1 782 000	1 774 000	1 763 000
Operating Profit	747 000	227 000	−478 000	1 575 000
Financial Income	0	2 000	0	0
Financial Costs	477 000	368 000	454 000	578 000
Financial Balance	−477 000	−366 000	−454 000	−578 000
Dividends	0	0	0	750 000
Net Income	210 000	−109 000	−727 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 822 000	11 209 000	11 595 000	11 982 000
Machinery and Plant Facilities	5 981 000	7 221 000	8 461 000	9 701 000
Fixtures	0	0	0	0
Total Tangible Assets	16 803 000	18 430 000	20 057 000	21 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 803 000	18 430 000	20 057 000	21 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	571 000	54 000	728 000
Total Current Assets	1 676 000	1 283 000	618 000	1 423 000
Total Assets	18 480 000	19 713 000	20 675 000	23 107 000
Total Equity	3 403 000	3 192 000	3 301 000	4 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 725 000	15 265 000	16 403 000	17 539 000
Creditors	0	3 000	5 000	0
Unpaid Taxes	104 000	137 000	31 000	137 000
Dividends	0	0	0	750 000
Other Current Debt	849 000	809 000	805 000	100 000
Total Current Debt	1 352 000	1 256 000	971 000	1 540 000
Total Equity and Debt	18 480 000	19 713 000	20 675 000	23 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	−3,41 %	−22,02 %	19,31 %
Debt-to-Equity Ratio	4,03	4,78	4,97	4,35
Operating Profit Margin	29,88 %	11,3 %	−36,88 %	47,2 %
Current Ratio	1,24	1,02	0,64	0,92
Quick Ratio	1,24	1,02	0,64	0,92
Equity Ratio	0,18	0,16	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %