ERLING SKJALGSSONSGATE 24 HOLDING AS

0252 OSLO

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

2,11

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 708 000	4 348 000	4 154 000	3 855 000
Net Income	1 314 000	1 005 000	1 188 000	−217 000
Total Assets	89 273 000	88 753 000	89 036 000	88 458 000
Total Equity	22 694 000	21 979 000	39 975 000	−976 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 708 000	4 348 000	4 154 000	3 855 000
Expenditure	682 000	1 549 000	1 288 000	1 121 000
Operating Profit	4 026 000	2 799 000	2 866 000	2 734 000
Financial Income	44 000	2 000	1 000	1 000
Financial Costs	2 385 000	1 512 000	1 344 000	3 013 000
Financial Balance	−2 341 000	−1 510 000	−1 343 000	−3 012 000
Earnings Before Tax	1 685 000	1 288 000	1 523 000	−278 000
Tax	371 000	283 000	335 000	−61 000
Net Income	1 314 000	1 005 000	1 188 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 008 000	87 008 000	87 008 000	86 685 000
Total Current Assets	2 265 000	1 745 000	2 028 000	1 774 000
Total Assets	89 273 000	88 753 000	89 036 000	88 458 000
Total Retained Equity	1 900 000	1 186 000	181 000	−1 006 000
Total Equity	22 694 000	21 979 000	39 975 000	−976 000
Total Long-Term Debt	65 505 000	66 000 000	48 647 000	88 984 000
Total Current Debt	1 074 000	774 000	415 000	450 000
Total Equity and Debt	89 273 000	88 753 000	89 036 000	88 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 708 000	4 348 000	4 154 000	3 855 000
Revenue	4 708 000	4 348 000	4 154 000	3 855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	682 000	1 549 000	1 288 000	1 121 000
Operating Profit	4 026 000	2 799 000	2 866 000	2 734 000
Financial Income	44 000	2 000	1 000	1 000
Financial Costs	2 385 000	1 512 000	1 344 000	3 013 000
Financial Balance	−2 341 000	−1 510 000	−1 343 000	−3 012 000
Dividends	0	0	0	0
Net Income	1 314 000	1 005 000	1 188 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	286 000
Real Eastate	87 008 000	87 008 000	87 008 000	86 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 008 000	87 008 000	87 008 000	86 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 008 000	87 008 000	87 008 000	86 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 085 000	1 671 000	1 922 000	1 688 000
Total Current Assets	2 265 000	1 745 000	2 028 000	1 774 000
Total Assets	89 273 000	88 753 000	89 036 000	88 458 000
Total Equity	22 694 000	21 979 000	39 975 000	−976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 505 000	66 000 000	48 647 000	88 984 000
Creditors	91 000	91 000	132 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	612 000	399 000	233 000	386 000
Total Current Debt	1 074 000	774 000	415 000	450 000
Total Equity and Debt	89 273 000	88 753 000	89 036 000	88 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	4,57 %	2,97 %	22,23 %
Debt-to-Equity Ratio	2,89	3	1,22	−91,17
Operating Profit Margin	85,51 %	64,37 %	68,99 %	70,92 %
Current Ratio	2,11	2,25	4,89	3,94
Quick Ratio	2,11	2,25	4,89	3,94
Equity Ratio	0,25	0,25	0,45	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %