ERLING BØEN & SØNNER AS

4233 ERFJORD

Finances

Return on Equity

−0,05 %

Current Ratio

49,24

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	151 000
Net Income	−4 000	0	7 000	1 001 000
Total Assets	7 841 000	8 752 000	8 021 000	8 197 000
Total Equity	7 452 000	7 456 000	7 456 000	7 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	151 000
Expenditure	27 000	31 000	63 000	136 000
Operating Profit	−27 000	−31 000	−63 000	16 000
Financial Income	25 000	30 000	73 000	1 011 000
Financial Costs	1 000	0	1 000	0
Financial Balance	24 000	30 000	72 000	1 011 000
Earnings Before Tax	−3 000	−1 000	9 000	1 027 000
Tax	1 000	−1 000	2 000	26 000
Net Income	−4 000	0	7 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 379 000	5 379 000	1 525 000	1 525 000
Total Current Assets	2 462 000	3 373 000	6 496 000	6 672 000
Total Assets	7 841 000	8 752 000	8 021 000	8 197 000
Total Retained Equity	7 352 000	7 356 000	7 356 000	7 349 000
Total Equity	7 452 000	7 456 000	7 456 000	7 449 000
Total Long-Term Debt	339 000	388 000	449 000	562 000
Total Current Debt	50 000	908 000	116 000	187 000
Total Equity and Debt	7 841 000	8 752 000	8 021 000	8 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	111 000
Other Income	0	0	0	40 000
Revenue	0	0	0	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	31 000	63 000	136 000
Operating Profit	−27 000	−31 000	−63 000	16 000
Financial Income	25 000	30 000	73 000	1 011 000
Financial Costs	1 000	0	1 000	0
Financial Balance	24 000	30 000	72 000	1 011 000
Dividends	0	0	0	0
Net Income	−4 000	0	7 000	1 001 000

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	643 000	643 000	0	0
Total Tangible Assets	643 000	643 000	0	0
Total Fiancial Fixed Assets	4 736 000	4 736 000	1 525 000	1 525 000
Total Fixed Assets	5 379 000	5 379 000	1 525 000	1 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 405 000	3 154 000	6 487 000	6 672 000
Total Current Assets	2 462 000	3 373 000	6 496 000	6 672 000
Total Assets	7 841 000	8 752 000	8 021 000	8 197 000
Total Equity	7 452 000	7 456 000	7 456 000	7 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	388 000	449 000	562 000
Creditors	0	804 000	1 000	5 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	50 000	908 000	116 000	187 000
Total Equity and Debt	7 841 000	8 752 000	8 021 000	8 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	0 %	0,09 %	13,44 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,08
Operating Profit Margin	-	-	-	10,6 %
Current Ratio	49,24	3,71	56	35,68
Quick Ratio	49,24	3,71	56	35,68
Equity Ratio	0,95	0,85	0,93	0,91
Gross Profit Margin	-	-	-	100 %