ERLING BUSENGDAL HOLDING AS

6250 STORDAL

Finances

Return on Equity

36,23 %

Current Ratio

7,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 390 000	3 621 000	7 231 000	1 591 000
Total Assets	13 442 000	9 033 000	11 466 000	6 310 000
Total Equity	12 116 000	8 725 000	11 436 000	5 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	25 000	271 000	15 000
Operating Profit	−50 000	−25 000	−271 000	−15 000
Financial Income	4 564 000	3 650 000	7 502 000	1 606 000
Financial Costs	103 000	0	0	0
Financial Balance	4 461 000	3 650 000	7 502 000	1 606 000
Earnings Before Tax	4 412 000	3 624 000	7 231 000	1 591 000
Tax	22 000	3 000	0	0
Net Income	4 390 000	3 621 000	7 231 000	1 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 073 000	4 073 000	4 073 000	4 073 000
Total Current Assets	9 369 000	4 960 000	7 392 000	2 237 000
Total Assets	13 442 000	9 033 000	11 466 000	6 310 000
Total Retained Equity	9 511 000	6 121 000	8 832 000	2 533 000
Total Equity	12 116 000	8 725 000	11 436 000	5 138 000
Total Long-Term Debt	22 000	3 000	0	0
Total Current Debt	1 305 000	305 000	30 000	1 173 000
Total Equity and Debt	13 442 000	9 033 000	11 466 000	6 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	25 000	271 000	15 000
Operating Profit	−50 000	−25 000	−271 000	−15 000
Financial Income	4 564 000	3 650 000	7 502 000	1 606 000
Financial Costs	103 000	0	0	0
Financial Balance	4 461 000	3 650 000	7 502 000	1 606 000
Dividends	1 000 000	0	0	600 000
Net Income	4 390 000	3 621 000	7 231 000	1 591 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 073 000	4 073 000	4 073 000	4 073 000
Total Fixed Assets	4 073 000	4 073 000	4 073 000	4 073 000
Stock	0	0	0	0
Total Investments	1 047 000	1 120 000	0	0
Cash, Bank	3 822 000	340 000	4 392 000	637 000
Total Current Assets	9 369 000	4 960 000	7 392 000	2 237 000
Total Assets	13 442 000	9 033 000	11 466 000	6 310 000
Total Equity	12 116 000	8 725 000	11 436 000	5 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	3 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	600 000
Other Current Debt	305 000	30 000	30 000	573 000
Total Current Debt	1 305 000	305 000	30 000	1 173 000
Total Equity and Debt	13 442 000	9 033 000	11 466 000	6 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,23 %	41,5 %	63,23 %	30,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,18	16,26	246,4	1,91
Quick Ratio	7,18	16,26	246,4	1,91
Equity Ratio	0,9	0,97	1	0,81
Gross Profit Margin	-	-	-	-