ERDVIG EIENDOM AS

4735 EVJE

Finances

Return on Equity

13,41 %

Current Ratio

8,23

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	556 000	556 000	620 000
Net Income	283 000	−68 000	10 000	−139 000
Total Assets	7 012 000	8 073 000	8 303 000	8 149 000
Total Equity	2 110 000	1 827 000	1 451 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	556 000	556 000	620 000
Expenditure	487 000	399 000	380 000	387 000
Operating Profit	616 000	157 000	176 000	234 000
Financial Income	1 000	0	0	4 000
Financial Costs	255 000	244 000	284 000	297 000
Financial Balance	−254 000	−244 000	−284 000	−293 000
Earnings Before Tax	362 000	−87 000	−108 000	−59 000
Tax	80 000	−19 000	−117 000	81 000
Net Income	283 000	−68 000	10 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 819 000	7 040 000	7 316 000	7 546 000
Total Current Assets	1 193 000	1 033 000	987 000	602 000
Total Assets	7 012 000	8 073 000	8 303 000	8 149 000
Total Retained Equity	1 566 000	1 284 000	1 351 000	1 005 000
Total Equity	2 110 000	1 827 000	1 451 000	1 105 000
Total Long-Term Debt	4 757 000	6 122 000	6 721 000	6 969 000
Total Current Debt	145 000	123 000	131 000	75 000
Total Equity and Debt	7 012 000	8 073 000	8 303 000	8 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	586 000
Other Income	1 104 000	556 000	556 000	34 000
Revenue	1 104 000	556 000	556 000	620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	253 000	253 000	253 000	235 000
Impairment	0	0	0	0
Expenditure	487 000	399 000	380 000	387 000
Operating Profit	616 000	157 000	176 000	234 000
Financial Income	1 000	0	0	4 000
Financial Costs	255 000	244 000	284 000	297 000
Financial Balance	−254 000	−244 000	−284 000	−293 000
Dividends	0	0	0	0
Net Income	283 000	−68 000	10 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	0
Real Eastate	3 474 000	4 647 000	4 741 000	4 835 000
Machinery and Plant Facilities	234 000	393 000	552 000	711 000
Fixtures	0	0	0	0
Total Tangible Assets	3 709 000	5 040 000	5 293 000	5 546 000
Total Fiancial Fixed Assets	2 110 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	5 819 000	7 040 000	7 316 000	7 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	205 000	320 000	512 000
Total Current Assets	1 193 000	1 033 000	987 000	602 000
Total Assets	7 012 000	8 073 000	8 303 000	8 149 000
Total Equity	2 110 000	1 827 000	1 451 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 757 000	6 122 000	6 721 000	6 969 000
Creditors	28 000	12 000	12 000	0
Unpaid Taxes	100 000	96 000	104 000	75 000
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	15 000	0
Total Current Debt	145 000	123 000	131 000	75 000
Total Equity and Debt	7 012 000	8 073 000	8 303 000	8 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	−3,72 %	0,69 %	−12,58 %
Debt-to-Equity Ratio	2,25	3,35	4,63	6,31
Operating Profit Margin	55,8 %	28,24 %	31,65 %	37,74 %
Current Ratio	8,23	8,4	7,53	8,03
Quick Ratio	8,23	8,4	7,53	8,03
Equity Ratio	0,3	0,23	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %