AS ERLING SKJALGSSØNSGATE 23

0569 OSLO

Finances

Share Ownership

Return on Equity

7,32 %

Current Ratio

4,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 190 000	2 079 000	2 040 000	2 186 000
Net Income	318 000	283 000	−625 000	651 000
Total Assets	4 866 000	4 578 000	4 595 000	5 407 000
Total Equity	4 343 000	4 025 000	3 742 000	4 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 190 000	2 079 000	2 040 000	2 186 000
Expenditure	1 929 000	1 840 000	2 697 000	1 558 000
Operating Profit	261 000	239 000	−656 000	629 000
Financial Income	57 000	49 000	45 000	46 000
Financial Costs	0	5 000	14 000	23 000
Financial Balance	57 000	44 000	31 000	23 000
Earnings Before Tax	318 000	283 000	−625 000	651 000
Tax	0	0	0	0
Net Income	318 000	283 000	−625 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 264 000	2 264 000	2 264 000	2 264 000
Total Current Assets	2 602 000	2 314 000	2 331 000	3 143 000
Total Assets	4 866 000	4 578 000	4 595 000	5 407 000
Total Retained Equity	3 143 000	2 825 000	2 542 000	3 167 000
Total Equity	4 343 000	4 025 000	3 742 000	4 367 000
Total Long-Term Debt	0	0	269 000	530 000
Total Current Debt	523 000	553 000	583 000	510 000
Total Equity and Debt	4 866 000	4 578 000	4 595 000	5 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 760 000	1 735 000	1 684 000	1 634 000
Other Income	430 000	344 000	357 000	552 000
Revenue	2 190 000	2 079 000	2 040 000	2 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	181 000	190 000	253 000	175 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 929 000	1 840 000	2 697 000	1 558 000
Operating Profit	261 000	239 000	−656 000	629 000
Financial Income	57 000	49 000	45 000	46 000
Financial Costs	0	5 000	14 000	23 000
Financial Balance	57 000	44 000	31 000	23 000
Dividends	0	0	0	0
Net Income	318 000	283 000	−625 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 264 000	2 264 000
Machinery and Plant Facilities	2 264 000	2 264 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 264 000	2 264 000	2 264 000	2 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 264 000	2 264 000	2 264 000	2 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 961 000	1 629 000	1 657 000	2 504 000
Total Current Assets	2 602 000	2 314 000	2 331 000	3 143 000
Total Assets	4 866 000	4 578 000	4 595 000	5 407 000
Total Equity	4 343 000	4 025 000	3 742 000	4 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	269 000	530 000
Creditors	25 000	22 000	34 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	498 000	531 000	549 000	502 000
Total Current Debt	523 000	553 000	583 000	510 000
Total Equity and Debt	4 866 000	4 578 000	4 595 000	5 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	7,03 %	−16,7 %	14,91 %
Debt-to-Equity Ratio	0	0	0,07	0,12
Operating Profit Margin	11,92 %	11,5 %	−32,16 %	28,77 %
Current Ratio	4,98	4,18	4	6,16
Quick Ratio	4,98	4,18	4	6,16
Equity Ratio	0,89	0,88	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %