ERNST EIENDOM OG BOLIG AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

7,87

Debt-to-Equity Ratio

−54,1

Key figures (NOK)	2022	2021	2020
Revenue	310 000	300 000	99 000
Net Income	−80 000	−15 000	−47 000
Total Assets	6 018 000	5 800 000	5 590 000
Total Equity	−112 000	−32 000	−17 000

Income (NOK)	2022	2021	2020
Revenue	310 000	300 000	99 000
Expenditure	156 000	90 000	45 000
Operating Profit	154 000	210 000	54 000
Financial Income	0	0	0
Financial Costs	234 000	225 000	101 000
Financial Balance	−234 000	−225 000	−101 000
Earnings Before Tax	−80 000	−15 000	−47 000
Tax	0	0	0
Net Income	−80 000	−15 000	−47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 467 000	5 467 000	5 467 000
Total Current Assets	551 000	332 000	123 000
Total Assets	6 018 000	5 800 000	5 590 000
Total Retained Equity	−142 000	−62 000	−47 000
Total Equity	−112 000	−32 000	−17 000
Total Long-Term Debt	6 059 000	5 826 000	5 601 000
Total Current Debt	70 000	6 000	6 000
Total Equity and Debt	6 018 000	5 800 000	5 590 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	310 000	300 000	99 000
Revenue	310 000	300 000	99 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	156 000	90 000	45 000
Operating Profit	154 000	210 000	54 000
Financial Income	0	0	0
Financial Costs	234 000	225 000	101 000
Financial Balance	−234 000	−225 000	−101 000
Dividends	0	0	0
Net Income	−80 000	−15 000	−47 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 467 000	5 467 000	5 467 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 467 000	5 467 000	5 467 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 467 000	5 467 000	5 467 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	551 000	325 000	108 000
Total Current Assets	551 000	332 000	123 000
Total Assets	6 018 000	5 800 000	5 590 000
Total Equity	−112 000	−32 000	−17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 059 000	5 826 000	5 601 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	70 000	6 000	6 000
Total Current Debt	70 000	6 000	6 000
Total Equity and Debt	6 018 000	5 800 000	5 590 000

Financial indicators	2022	2021	2020
Return on Equity	71,43 %	46,88 %	276,47 %
Debt-to-Equity Ratio	−54,1	−182,06	−329,47
Operating Profit Margin	49,68 %	70 %	54,55 %
Current Ratio	7,87	55,33	20,5
Quick Ratio	7,87	55,33	20,5
Equity Ratio	−0,02	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %