ERLING SKJALGSSONSGATE 19 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

13,19 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 511 000	7 936 000	8 150 000	7 633 000
Net Income	3 561 000	4 138 000	4 297 000	3 784 000
Total Assets	68 452 000	63 104 000	60 705 000	61 829 000
Total Equity	27 002 000	27 510 000	27 969 000	28 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 511 000	7 936 000	8 150 000	7 633 000
Expenditure	2 808 000	2 126 000	2 208 000	2 109 000
Operating Profit	5 703 000	5 810 000	5 943 000	5 525 000
Financial Income	0	0	0	1 000
Financial Costs	1 137 000	505 000	434 000	675 000
Financial Balance	−1 137 000	−505 000	−434 000	−674 000
Earnings Before Tax	4 566 000	5 305 000	5 509 000	4 851 000
Tax	1 005 000	1 167 000	1 212 000	1 067 000
Net Income	3 561 000	4 138 000	4 297 000	3 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 214 000	62 942 000	60 635 000	61 094 000
Total Current Assets	238 000	162 000	70 000	734 000
Total Assets	68 452 000	63 104 000	60 705 000	61 829 000
Total Retained Equity	1 032 000	1 540 000	1 999 000	2 459 000
Total Equity	27 002 000	27 510 000	27 969 000	28 429 000
Total Long-Term Debt	100 000	580 000	6 168 000	27 610 000
Total Current Debt	41 350 000	35 014 000	26 567 000	5 790 000
Total Equity and Debt	68 452 000	63 104 000	60 705 000	61 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 246 000	7 927 000	8 149 000	7 630 000
Other Income	265 000	9 000	1 000	3 000
Revenue	8 511 000	7 936 000	8 150 000	7 633 000
Cost of Goods Sold	462 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	651 000	589 000	589 000	589 000
Impairment	0	0	0	0
Expenditure	2 808 000	2 126 000	2 208 000	2 109 000
Operating Profit	5 703 000	5 810 000	5 943 000	5 525 000
Financial Income	0	0	0	1 000
Financial Costs	1 137 000	505 000	434 000	675 000
Financial Balance	−1 137 000	−505 000	−434 000	−674 000
Dividends	0	0	0	0
Net Income	3 561 000	4 138 000	4 297 000	3 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 292 000	2 648 000	2 519 000	2 389 000
Real Eastate	65 922 000	60 293 000	58 116 000	58 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 922 000	60 293 000	58 116 000	58 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 214 000	62 942 000	60 635 000	61 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	660 000
Total Current Assets	238 000	162 000	70 000	734 000
Total Assets	68 452 000	63 104 000	60 705 000	61 829 000
Total Equity	27 002 000	27 510 000	27 969 000	28 429 000
Short-Term Group Debt	35 457 000	27 909 000	19 920 000	0
Total Long-Term Debt	100 000	580 000	6 168 000	27 610 000
Creditors	118 000	943 000	129 000	82 000
Unpaid Taxes	35 000	39 000	47 000	12 000
Dividends	0	0	0	0
Other Current Debt	5 741 000	6 123 000	6 471 000	5 697 000
Total Current Debt	41 350 000	35 014 000	26 567 000	5 790 000
Total Equity and Debt	68 452 000	63 104 000	60 705 000	61 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	15,04 %	15,36 %	13,31 %
Debt-to-Equity Ratio	0	0,02	0,22	0,97
Operating Profit Margin	67,01 %	73,21 %	72,92 %	72,38 %
Current Ratio	0,01	0	0	0,13
Quick Ratio	0,01	0	0	0,13
Equity Ratio	0,39	0,44	0,46	0,46
Gross Profit Margin	94,57 %	100 %	100 %	100 %