ERDNA INVEST AS

6843 SKEI I JØLSTER

Finances

Return on Equity

1,44 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	49 000	0	0
Net Income	49 000	1 320 000	−78 000	−92 000
Total Assets	5 069 000	5 048 000	3 705 000	3 703 000
Total Equity	3 402 000	3 353 000	2 032 000	2 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	49 000	0	0
Expenditure	12 000	9 000	11 000	11 000
Operating Profit	33 000	40 000	−11 000	−11 000
Financial Income	90 000	0	0	0
Financial Costs	74 000	−1 280 000	67 000	80 000
Financial Balance	16 000	1 280 000	−67 000	−80 000
Earnings Before Tax	49 000	1 320 000	−78 000	−92 000
Tax	0	0	0	0
Net Income	49 000	1 320 000	−78 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 040 000	5 040 000	3 703 000	3 703 000
Total Current Assets	29 000	8 000	2 000	0
Total Assets	5 069 000	5 048 000	3 705 000	3 703 000
Total Retained Equity	3 301 000	3 252 000	1 931 000	2 010 000
Total Equity	3 402 000	3 353 000	2 032 000	2 110 000
Total Long-Term Debt	1 150 000	1 150 000	1 150 000	1 150 000
Total Current Debt	517 000	546 000	522 000	443 000
Total Equity and Debt	5 069 000	5 048 000	3 705 000	3 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	49 000	0	0
Other Income	0	0	0	0
Revenue	45 000	49 000	0	0
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	12 000	9 000	11 000	11 000
Operating Profit	33 000	40 000	−11 000	−11 000
Financial Income	90 000	0	0	0
Financial Costs	74 000	−1 280 000	67 000	80 000
Financial Balance	16 000	1 280 000	−67 000	−80 000
Dividends	0	0	0	0
Net Income	49 000	1 320 000	−78 000	−92 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 040 000	5 040 000	3 703 000	3 703 000
Total Fixed Assets	5 040 000	5 040 000	3 703 000	3 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	8 000	2 000	0
Total Current Assets	29 000	8 000	2 000	0
Total Assets	5 069 000	5 048 000	3 705 000	3 703 000
Total Equity	3 402 000	3 353 000	2 032 000	2 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	1 150 000	1 150 000	1 150 000
Creditors	4 000	3 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	513 000	542 000	518 000	438 000
Total Current Debt	517 000	546 000	522 000	443 000
Total Equity and Debt	5 069 000	5 048 000	3 705 000	3 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	39,37 %	−3,84 %	−4,36 %
Debt-to-Equity Ratio	0,34	0,34	0,57	0,55
Operating Profit Margin	73,33 %	81,63 %	-	-
Current Ratio	0,06	0,01	0	0
Quick Ratio	0,06	0,01	0	0
Equity Ratio	0,67	0,66	0,55	0,57
Gross Profit Margin	100 %	100 %	-	-