ERLA EIENDOM AS

0161 OSLO

Finances

Return on Equity

10,83 %

Current Ratio

33,48

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 073 000	387 642 000	50 042 000	403 686 000
Net Income	304 517 000	1 341 122 000	−87 646 000	300 962 000
Total Assets	7 355 703 000	7 989 330 000	5 165 417 000	5 640 544 000
Total Equity	2 811 818 000	2 516 951 000	1 375 829 000	1 465 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 073 000	387 642 000	50 042 000	403 686 000
Expenditure	56 026 000	41 597 000	32 564 000	35 122 000
Operating Profit	510 048 000	346 044 000	17 478 000	368 565 000
Financial Income	283 943 000	1 250 538 000	186 690 000	224 734 000
Financial Costs	448 862 000	228 826 000	288 624 000	316 802 000
Financial Balance	−164 919 000	1 021 712 000	−101 934 000	−92 068 000
Earnings Before Tax	345 128 000	1 367 756 000	−84 456 000	276 497 000
Tax	40 611 000	26 634 000	3 190 000	−24 465 000
Net Income	304 517 000	1 341 122 000	−87 646 000	300 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 538 598 000	7 286 312 000	4 928 481 000	5 234 316 000
Total Current Assets	817 104 000	703 018 000	236 936 000	406 229 000
Total Assets	7 355 703 000	7 989 330 000	5 165 417 000	5 640 544 000
Total Retained Equity	2 685 083 000	2 390 216 000	1 249 094 000	1 343 731 000
Total Equity	2 811 818 000	2 516 951 000	1 375 829 000	1 465 591 000
Total Long-Term Debt	4 519 478 000	5 395 980 000	3 700 822 000	4 136 205 000
Total Current Debt	24 407 000	76 399 000	88 767 000	38 748 000
Total Equity and Debt	7 355 703 000	7 989 330 000	5 165 417 000	5 640 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 770 000	1 824 000	1 833 000	1 808 000
Other Income	563 304 000	385 817 000	48 208 000	401 879 000
Revenue	566 073 000	387 642 000	50 042 000	403 686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 063 000	20 843 000	15 849 000	16 570 000
Depreciation	1 943 000	1 877 000	1 871 000	1 346 000
Impairment	0	0	0	0
Expenditure	56 026 000	41 597 000	32 564 000	35 122 000
Operating Profit	510 048 000	346 044 000	17 478 000	368 565 000
Financial Income	283 943 000	1 250 538 000	186 690 000	224 734 000
Financial Costs	448 862 000	228 826 000	288 624 000	316 802 000
Financial Balance	−164 919 000	1 021 712 000	−101 934 000	−92 068 000
Dividends	0	0	0	100 000 000
Net Income	304 517 000	1 341 122 000	−87 646 000	300 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 704 000	44 375 000	71 009 000	56 353 000
Real Eastate	1 600 000	1 600 000	8 600 000	1 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 641 000	10 686 000	10 604 000	8 955 000
Total Tangible Assets	6 241 000	12 286 000	19 204 000	10 555 000
Total Fiancial Fixed Assets	6 519 654 000	7 229 652 000	4 838 269 000	5 167 407 000
Total Fixed Assets	6 538 598 000	7 286 312 000	4 928 481 000	5 234 316 000
Stock	0	0	0	0
Total Investments	0	0	0	4 515 000
Cash, Bank	756 010 000	534 620 000	92 393 000	172 894 000
Total Current Assets	817 104 000	703 018 000	236 936 000	406 229 000
Total Assets	7 355 703 000	7 989 330 000	5 165 417 000	5 640 544 000
Total Equity	2 811 818 000	2 516 951 000	1 375 829 000	1 465 591 000
Short-Term Group Debt	0	0	44 771 000	0
Total Long-Term Debt	4 519 478 000	5 395 980 000	3 700 822 000	4 136 205 000
Creditors	1 003 000	1 056 000	408 000	1 080 000
Unpaid Taxes	2 151 000	1 752 000	1 641 000	695 000
Dividends	0	0	0	100 000 000
Other Current Debt	20 009 000	20 392 000	41 915 000	19 118 000
Total Current Debt	24 407 000	76 399 000	88 767 000	38 748 000
Total Equity and Debt	7 355 703 000	7 989 330 000	5 165 417 000	5 640 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	53,28 %	−6,37 %	20,54 %
Debt-to-Equity Ratio	1,61	2,14	2,69	2,82
Operating Profit Margin	90,1 %	89,27 %	34,93 %	91,3 %
Current Ratio	33,48	9,2	2,67	10,48
Quick Ratio	33,48	9,2	2,67	10,48
Equity Ratio	0,38	0,32	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %