ERMESJØ EIENDOM AS

1424 SKI

Finances

Return on Equity

0,92 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	220 000	406 000	33 000
Net Income	183 000	21 765 000	−115 000	313 000
Total Assets	21 555 000	19 319 000	6 086 000	4 984 000
Total Equity	19 817 000	19 134 000	4 870 000	4 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	220 000	406 000	33 000
Expenditure	941 000	831 000	716 000	40 000
Operating Profit	−484 000	−611 000	−309 000	−8 000
Financial Income	703 000	22 553 000	645 000	491 000
Financial Costs	36 000	177 000	450 000	169 000
Financial Balance	667 000	22 376 000	195 000	322 000
Earnings Before Tax	183 000	21 765 000	−115 000	313 000
Tax	0	0	0	0
Net Income	183 000	21 765 000	−115 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 306 000	13 406 000	4 592 000	1 862 000
Total Current Assets	4 248 000	5 913 000	1 495 000	3 123 000
Total Assets	21 555 000	19 319 000	6 086 000	4 984 000
Total Retained Equity	19 217 000	19 034 000	4 770 000	4 884 000
Total Equity	19 817 000	19 134 000	4 870 000	4 984 000
Total Long-Term Debt	0	0	1 000 000	0
Total Current Debt	1 738 000	184 000	217 000	0
Total Equity and Debt	21 555 000	19 319 000	6 086 000	4 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 000	220 000	406 000	33 000
Other Income	0	0	0	0
Revenue	457 000	220 000	406 000	33 000
Cost of Goods Sold	0	0	0	0
Salary Costs	756 000	755 000	621 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	941 000	831 000	716 000	40 000
Operating Profit	−484 000	−611 000	−309 000	−8 000
Financial Income	703 000	22 553 000	645 000	491 000
Financial Costs	36 000	177 000	450 000	169 000
Financial Balance	667 000	22 376 000	195 000	322 000
Dividends	0	7 500 000	0	0
Net Income	183 000	21 765 000	−115 000	313 000

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	17 306 000	13 406 000	4 592 000	1 862 000
Total Fixed Assets	17 306 000	13 406 000	4 592 000	1 862 000
Stock	0	0	0	0
Total Investments	0	0	0	1 620 000
Cash, Bank	1 787 000	5 081 000	1 360 000	1 457 000
Total Current Assets	4 248 000	5 913 000	1 495 000	3 123 000
Total Assets	21 555 000	19 319 000	6 086 000	4 984 000
Total Equity	19 817 000	19 134 000	4 870 000	4 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	0
Creditors	8 000	26 000	14 000	0
Unpaid Taxes	113 000	87 000	148 000	0
Dividends	0	7 500 000	0	0
Other Current Debt	1 616 000	72 000	54 000	0
Total Current Debt	1 738 000	184 000	217 000	0
Total Equity and Debt	21 555 000	19 319 000	6 086 000	4 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	113,75 %	−2,36 %	6,28 %
Debt-to-Equity Ratio	0	0	0,21	0
Operating Profit Margin	−105,91 %	−277,73 %	−76,11 %	−24,24 %
Current Ratio	2,44	32,14	6,89	-
Quick Ratio	2,44	32,14	6,89	-
Equity Ratio	0,92	0,99	0,8	1
Gross Profit Margin	100 %	100 %	100 %	100 %