EROBRA EIENDOM AS

7224 MELHUS

Finances

Return on Equity

34,41 %

Current Ratio

12,59

Debt-to-Equity Ratio

−4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	698 000	13 000	8 100 000
Net Income	−902 000	−92 000	−574 000	1 304 000
Total Assets	9 229 000	9 126 000	4 131 000	1 300 000
Total Equity	−2 621 000	−1 719 000	−1 627 000	−1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	698 000	13 000	8 100 000
Expenditure	568 000	308 000	417 000	6 529 000
Operating Profit	−383 000	390 000	−404 000	1 571 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	521 000	483 000	172 000	267 000
Financial Balance	−518 000	−483 000	−170 000	−266 000
Earnings Before Tax	−902 000	−92 000	−574 000	1 304 000
Tax	0	0	0	0
Net Income	−902 000	−92 000	−574 000	1 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 766 000	57 000	65 000	269 000
Total Current Assets	5 463 000	9 069 000	4 066 000	1 031 000
Total Assets	9 229 000	9 126 000	4 131 000	1 300 000
Total Retained Equity	−2 721 000	−1 819 000	−1 727 000	−1 153 000
Total Equity	−2 621 000	−1 719 000	−1 627 000	−1 053 000
Total Long-Term Debt	11 415 000	10 476 000	5 396 000	1 995 000
Total Current Debt	434 000	369 000	361 000	357 000
Total Equity and Debt	9 229 000	9 126 000	4 131 000	1 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	8 100 000
Other Income	182 000	698 000	13 000	0
Revenue	185 000	698 000	13 000	8 100 000
Cost of Goods Sold	0	0	61 000	6 054 000
Salary Costs	0	0	0	0
Depreciation	10 000	8 000	5 000	0
Impairment	0	0	0	0
Expenditure	568 000	308 000	417 000	6 529 000
Operating Profit	−383 000	390 000	−404 000	1 571 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	521 000	483 000	172 000	267 000
Financial Balance	−518 000	−483 000	−170 000	−266 000
Dividends	0	0	0	0
Net Income	−902 000	−92 000	−574 000	1 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 706 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 706 000	27 000	35 000	0
Total Fiancial Fixed Assets	60 000	30 000	30 000	269 000
Total Fixed Assets	3 766 000	57 000	65 000	269 000
Stock	4 844 000	8 096 000	2 694 000	144 000
Total Investments	0	0	0	30 000
Cash, Bank	606 000	646 000	1 070 000	628 000
Total Current Assets	5 463 000	9 069 000	4 066 000	1 031 000
Total Assets	9 229 000	9 126 000	4 131 000	1 300 000
Total Equity	−2 621 000	−1 719 000	−1 627 000	−1 053 000
Short-Term Group Debt	19 000	0	0	0
Total Long-Term Debt	11 415 000	10 476 000	5 396 000	1 995 000
Creditors	1 000	10 000	0	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	414 000	358 000	361 000	330 000
Total Current Debt	434 000	369 000	361 000	357 000
Total Equity and Debt	9 229 000	9 126 000	4 131 000	1 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,41 %	5,35 %	35,28 %	−123,84 %
Debt-to-Equity Ratio	−4,36	−6,09	−3,32	−1,89
Operating Profit Margin	−207,03 %	55,87 %	−3 107,69 %	19,4 %
Current Ratio	12,59	24,58	11,26	2,89
Quick Ratio	−1,24	−1,17	−1,74	4,84
Equity Ratio	−0,28	−0,19	−0,39	−0,81
Gross Profit Margin	100 %	100 %	−369,23 %	25,26 %