ERZSCHEIDERGÅRDEN AS

7374 RØROS

Finances

Share Ownership

Return on Equity

0,81 %

Current Ratio

96,84

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 366 000	1 119 000	1 116 000
Net Income	52 000	472 000	107 000	119 000
Total Assets	12 436 000	12 668 000	12 206 000	12 181 000
Total Equity	6 410 000	6 358 000	5 886 000	5 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 366 000	1 119 000	1 116 000
Expenditure	731 000	695 000	837 000	758 000
Operating Profit	285 000	671 000	282 000	357 000
Financial Income	63 000	111 000	62 000	62 000
Financial Costs	281 000	191 000	207 000	267 000
Financial Balance	−218 000	−80 000	−145 000	−205 000
Earnings Before Tax	67 000	591 000	137 000	153 000
Tax	15 000	119 000	30 000	34 000
Net Income	52 000	472 000	107 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 756 000	12 376 000	9 827 000	10 410 000
Total Current Assets	3 680 000	292 000	2 379 000	1 771 000
Total Assets	12 436 000	12 668 000	12 206 000	12 181 000
Total Retained Equity	6 310 000	6 258 000	5 786 000	5 679 000
Total Equity	6 410 000	6 358 000	5 886 000	5 779 000
Total Long-Term Debt	5 988 000	6 201 000	6 252 000	6 359 000
Total Current Debt	38 000	109 000	68 000	43 000
Total Equity and Debt	12 436 000	12 668 000	12 206 000	12 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 015 000	1 366 000	1 119 000	1 116 000
Revenue	1 015 000	1 366 000	1 119 000	1 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	492 000	500 000	585 000	586 000
Impairment	0	0	0	0
Expenditure	731 000	695 000	837 000	758 000
Operating Profit	285 000	671 000	282 000	357 000
Financial Income	63 000	111 000	62 000	62 000
Financial Costs	281 000	191 000	207 000	267 000
Financial Balance	−218 000	−80 000	−145 000	−205 000
Dividends	0	0	0	0
Net Income	52 000	472 000	107 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 184 000	7 673 000	8 161 000	8 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	121 000	217 000
Total Tangible Assets	7 191 000	7 683 000	8 283 000	8 868 000
Total Fiancial Fixed Assets	1 566 000	4 694 000	1 544 000	1 543 000
Total Fixed Assets	8 756 000	12 376 000	9 827 000	10 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	291 000	216 000	0
Total Current Assets	3 680 000	292 000	2 379 000	1 771 000
Total Assets	12 436 000	12 668 000	12 206 000	12 181 000
Total Equity	6 410 000	6 358 000	5 886 000	5 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 988 000	6 201 000	6 252 000	6 359 000
Creditors	0	10 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	21 000	1 000
Total Current Debt	38 000	109 000	68 000	43 000
Total Equity and Debt	12 436 000	12 668 000	12 206 000	12 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	7,42 %	1,82 %	2,06 %
Debt-to-Equity Ratio	0,93	0,98	1,06	1,1
Operating Profit Margin	28,08 %	49,12 %	25,2 %	31,99 %
Current Ratio	96,84	2,68	34,99	41,19
Quick Ratio	96,84	2,68	34,99	41,19
Equity Ratio	0,52	0,5	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %