ERDAL MINIKRAFT AS

5253 SANDSLI

Finances

Share Ownership

Return on Equity

70,44 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 271 000	1 428 000	356 000	1 300 000
Net Income	4 513 000	763 000	−149 000	614 000
Total Assets	10 541 000	5 425 000	4 459 000	5 048 000
Total Equity	6 407 000	2 894 000	2 131 000	2 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 271 000	1 428 000	356 000	1 300 000
Expenditure	404 000	423 000	421 000	416 000
Operating Profit	5 867 000	1 004 000	−66 000	884 000
Financial Income	12 000	13 000	14 000	13 000
Financial Costs	93 000	80 000	96 000	110 000
Financial Balance	−81 000	−67 000	−82 000	−97 000
Earnings Before Tax	5 786 000	937 000	−149 000	787 000
Tax	1 273 000	173 000	0	173 000
Net Income	4 513 000	763 000	−149 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 928 000	4 060 000	4 193 000	4 223 000
Total Current Assets	6 613 000	1 364 000	267 000	826 000
Total Assets	10 541 000	5 425 000	4 459 000	5 048 000
Total Retained Equity	6 307 000	2 793 000	2 030 000	2 179 000
Total Equity	6 407 000	2 894 000	2 131 000	2 280 000
Total Long-Term Debt	1 794 000	2 132 000	2 300 000	2 076 000
Total Current Debt	2 340 000	399 000	28 000	693 000
Total Equity and Debt	10 541 000	5 425 000	4 459 000	5 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 271 000	1 428 000	356 000	1 300 000
Other Income	0	0	0	0
Revenue	6 271 000	1 428 000	356 000	1 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	22 000	22 000
Depreciation	132 000	132 000	131 000	130 000
Impairment	0	0	0	0
Expenditure	404 000	423 000	421 000	416 000
Operating Profit	5 867 000	1 004 000	−66 000	884 000
Financial Income	12 000	13 000	14 000	13 000
Financial Costs	93 000	80 000	96 000	110 000
Financial Balance	−81 000	−67 000	−82 000	−97 000
Dividends	1 000 000	0	0	500 000
Net Income	4 513 000	763 000	−149 000	614 000

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	3 928 000	4 060 000	4 193 000	4 223 000
Fixtures	0	0	0	0
Total Tangible Assets	3 928 000	4 060 000	4 193 000	4 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 928 000	4 060 000	4 193 000	4 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 613 000	1 113 000	260 000	826 000
Total Current Assets	6 613 000	1 364 000	267 000	826 000
Total Assets	10 541 000	5 425 000	4 459 000	5 048 000
Total Equity	6 407 000	2 894 000	2 131 000	2 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 794 000	2 132 000	2 300 000	2 076 000
Creditors	39 000	32 000	5 000	20 000
Unpaid Taxes	20 000	188 000	5 000	0
Dividends	1 000 000	0	0	500 000
Other Current Debt	8 000	6 000	19 000	0
Total Current Debt	2 340 000	399 000	28 000	693 000
Total Equity and Debt	10 541 000	5 425 000	4 459 000	5 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,44 %	26,36 %	−6,99 %	26,93 %
Debt-to-Equity Ratio	0,28	0,74	1,08	0,91
Operating Profit Margin	93,56 %	70,31 %	−18,54 %	68 %
Current Ratio	2,83	3,42	9,54	1,19
Quick Ratio	2,83	3,42	9,54	1,19
Equity Ratio	0,61	0,53	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %