AS ERLING STORM HOLDING

0370 OSLO

Finances

Return on Equity

10,65 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Net Income	4 278 000	4 741 000	5 904 000	25 495 000
Total Assets	65 468 000	63 537 000	65 630 000	55 557 000
Total Equity	40 175 000	49 498 000	54 757 000	39 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Expenditure	309 000	425 000	1 926 000	1 464 000
Operating Profit	−109 000	−225 000	−1 726 000	−1 265 000
Financial Income	10 490 000	5 179 000	7 930 000	31 218 000
Financial Costs	6 110 000	161 000	301 000	5 687 000
Financial Balance	4 380 000	5 018 000	7 629 000	25 531 000
Earnings Before Tax	4 271 000	4 794 000	5 903 000	24 267 000
Tax	−7 000	53 000	−1 000	−1 228 000
Net Income	4 278 000	4 741 000	5 904 000	25 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 143 000	58 368 000	57 285 000	24 332 000
Total Current Assets	13 326 000	5 169 000	8 346 000	31 226 000
Total Assets	65 468 000	63 537 000	65 630 000	55 557 000
Total Retained Equity	39 870 000	49 193 000	54 452 000	39 438 000
Total Equity	40 175 000	49 498 000	54 757 000	39 743 000
Total Long-Term Debt	15 213 000	3 669 000	4 653 000	10 301 000
Total Current Debt	10 081 000	10 370 000	6 221 000	5 513 000
Total Equity and Debt	65 468 000	63 537 000	65 630 000	55 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	200 000	200 000
Other Income	0	0	0	0
Revenue	200 000	200 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	29 000	35 000
Depreciation	0	0	0	629 000
Impairment	0	0	0	0
Expenditure	309 000	425 000	1 926 000	1 464 000
Operating Profit	−109 000	−225 000	−1 726 000	−1 265 000
Financial Income	10 490 000	5 179 000	7 930 000	31 218 000
Financial Costs	6 110 000	161 000	301 000	5 687 000
Financial Balance	4 380 000	5 018 000	7 629 000	25 531 000
Dividends	10 000 000	0	6 000 000	5 000 000
Net Income	4 278 000	4 741 000	5 904 000	25 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	59 000	59 000	0
Total Tangible Assets	59 000	59 000	59 000	4 000 000
Total Fiancial Fixed Assets	52 084 000	58 309 000	57 226 000	20 332 000
Total Fixed Assets	52 143 000	58 368 000	57 285 000	24 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 058 000	620 000	265 000	153 000
Total Current Assets	13 326 000	5 169 000	8 346 000	31 226 000
Total Assets	65 468 000	63 537 000	65 630 000	55 557 000
Total Equity	40 175 000	49 498 000	54 757 000	39 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 213 000	3 669 000	4 653 000	10 301 000
Creditors	8 000	8 000	33 000	259 000
Unpaid Taxes	0	0	3 000	0
Dividends	10 000 000	0	6 000 000	5 000 000
Other Current Debt	72 000	300 000	76 000	254 000
Total Current Debt	10 081 000	10 370 000	6 221 000	5 513 000
Total Equity and Debt	65 468 000	63 537 000	65 630 000	55 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	9,58 %	10,78 %	64,15 %
Debt-to-Equity Ratio	0,38	0,07	0,08	0,26
Operating Profit Margin	−54,5 %	−112,5 %	−863 %	−632,5 %
Current Ratio	1,32	0,5	1,34	5,66
Quick Ratio	1,32	0,5	1,34	5,66
Equity Ratio	0,61	0,78	0,83	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %