ERI EIENDOM AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−5,02 %

Current Ratio

0,6

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 869 000	1 991 000	2 046 000	2 012 000
Net Income	289 000	584 000	768 000	673 000
Total Assets	11 015 000	10 502 000	10 607 000	10 629 000
Total Equity	−5 752 000	−6 041 000	−6 625 000	−7 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 869 000	1 991 000	2 046 000	2 012 000
Expenditure	884 000	755 000	694 000	687 000
Operating Profit	984 000	1 236 000	1 352 000	1 324 000
Financial Income	12 000	7 000	11 000	21 000
Financial Costs	626 000	495 000	524 000	671 000
Financial Balance	−614 000	−488 000	−513 000	−650 000
Earnings Before Tax	371 000	749 000	839 000	673 000
Tax	82 000	165 000	71 000	0
Net Income	289 000	584 000	768 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 134 000	9 435 000	9 435 000	9 435 000
Total Current Assets	881 000	1 067 000	1 172 000	1 194 000
Total Assets	11 015 000	10 502 000	10 607 000	10 629 000
Total Retained Equity	−5 852 000	−6 141 000	−6 725 000	−7 493 000
Total Equity	−5 752 000	−6 041 000	−6 625 000	−7 393 000
Total Long-Term Debt	15 309 000	15 947 000	16 869 000	17 863 000
Total Current Debt	1 457 000	596 000	364 000	159 000
Total Equity and Debt	11 015 000	10 502 000	10 607 000	10 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 869 000	1 991 000	2 046 000	2 012 000
Revenue	1 869 000	1 991 000	2 046 000	2 012 000
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	884 000	755 000	694 000	687 000
Operating Profit	984 000	1 236 000	1 352 000	1 324 000
Financial Income	12 000	7 000	11 000	21 000
Financial Costs	626 000	495 000	524 000	671 000
Financial Balance	−614 000	−488 000	−513 000	−650 000
Dividends	0	0	0	0
Net Income	289 000	584 000	768 000	673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 364 000	9 364 000	9 364 000	9 364 000
Machinery and Plant Facilities	699 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 064 000	9 364 000	9 364 000	9 364 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	10 134 000	9 435 000	9 435 000	9 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	967 000	1 044 000	1 102 000
Total Current Assets	881 000	1 067 000	1 172 000	1 194 000
Total Assets	11 015 000	10 502 000	10 607 000	10 629 000
Total Equity	−5 752 000	−6 041 000	−6 625 000	−7 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 309 000	15 947 000	16 869 000	17 863 000
Creditors	37 000	113 000	210 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 338 000	319 000	82 000	121 000
Total Current Debt	1 457 000	596 000	364 000	159 000
Total Equity and Debt	11 015 000	10 502 000	10 607 000	10 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	−9,67 %	−11,59 %	−9,1 %
Debt-to-Equity Ratio	−2,66	−2,64	−2,55	−2,42
Operating Profit Margin	52,65 %	62,08 %	66,08 %	65,81 %
Current Ratio	0,6	1,79	3,22	7,51
Quick Ratio	0,6	1,79	3,22	7,51
Equity Ratio	−0,52	−0,58	−0,62	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %