ERLING SKIPNES AS

8013 BODØ

Finances

Return on Equity

2,7 %

Current Ratio

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 170 000	2 005 000	2 256 000	1 937 000
Net Income	1 612 000	3 525 000	2 737 000	2 976 000
Total Assets	71 096 000	71 572 000	68 050 000	69 627 000
Total Equity	59 623 000	58 011 000	54 486 000	51 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 170 000	2 005 000	2 256 000	1 937 000
Expenditure	1 195 000	1 365 000	1 328 000	1 174 000
Operating Profit	975 000	640 000	929 000	728 000
Financial Income	1 308 000	3 622 000	2 610 000	3 064 000
Financial Costs	185 000	364 000	422 000	483 000
Financial Balance	1 123 000	3 258 000	2 188 000	2 581 000
Earnings Before Tax	2 099 000	3 898 000	3 116 000	3 310 000
Tax	487 000	373 000	379 000	334 000
Net Income	1 612 000	3 525 000	2 737 000	2 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 471 000	64 641 000	60 074 000	67 099 000
Total Current Assets	2 625 000	6 932 000	7 976 000	2 528 000
Total Assets	71 096 000	71 572 000	68 050 000	69 627 000
Total Retained Equity	59 523 000	57 911 000	54 386 000	51 649 000
Total Equity	59 623 000	58 011 000	54 486 000	51 749 000
Total Long-Term Debt	10 817 000	12 976 000	12 875 000	17 240 000
Total Current Debt	656 000	586 000	688 000	639 000
Total Equity and Debt	71 096 000	71 572 000	68 050 000	69 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 170 000	2 005 000	2 256 000	1 937 000
Revenue	2 170 000	2 005 000	2 256 000	1 937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	400 000	400 000	400 000	400 000
Impairment	0	0	0	0
Expenditure	1 195 000	1 365 000	1 328 000	1 174 000
Operating Profit	975 000	640 000	929 000	728 000
Financial Income	1 308 000	3 622 000	2 610 000	3 064 000
Financial Costs	185 000	364 000	422 000	483 000
Financial Balance	1 123 000	3 258 000	2 188 000	2 581 000
Dividends	0	0	0	0
Net Income	1 612 000	3 525 000	2 737 000	2 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 456 000	18 856 000	19 256 000	19 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 456 000	18 856 000	19 256 000	19 656 000
Total Fiancial Fixed Assets	50 015 000	45 784 000	40 818 000	47 443 000
Total Fixed Assets	68 471 000	64 641 000	60 074 000	67 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 572 000	4 405 000	6 169 000	537 000
Total Current Assets	2 625 000	6 932 000	7 976 000	2 528 000
Total Assets	71 096 000	71 572 000	68 050 000	69 627 000
Total Equity	59 623 000	58 011 000	54 486 000	51 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 817 000	12 976 000	12 875 000	17 240 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	60 000	20 000
Total Current Debt	656 000	586 000	688 000	639 000
Total Equity and Debt	71 096 000	71 572 000	68 050 000	69 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	6,08 %	5,02 %	5,75 %
Debt-to-Equity Ratio	0,18	0,22	0,24	0,33
Operating Profit Margin	44,93 %	31,92 %	41,18 %	37,58 %
Current Ratio	4	11,83	11,59	3,96
Quick Ratio	4	11,83	11,59	3,96
Equity Ratio	0,84	0,81	0,8	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %