ERLING NEBY AS

0473 OSLO

Finances

Return on Equity

−25,9 %

Current Ratio

44,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−45 088 000	79 042 000	−5 356 000	−11 597 000
Total Assets	177 639 000	246 178 000	183 178 000	214 521 000
Total Equity	174 103 000	237 741 000	163 399 000	188 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	65 000	68 000	63 000
Operating Profit	−114 000	−65 000	−68 000	−63 000
Financial Income	−41 783 000	95 122 000	9 019 000	−8 030 000
Financial Costs	1 400 000	15 698 000	14 852 000	3 600 000
Financial Balance	−43 183 000	79 424 000	−5 833 000	−11 630 000
Earnings Before Tax	−43 296 000	79 359 000	−5 901 000	−11 692 000
Tax	1 792 000	316 000	−545 000	−95 000
Net Income	−45 088 000	79 042 000	−5 356 000	−11 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 531 000	19 084 000	19 681 000	20 484 000
Total Current Assets	158 108 000	227 094 000	163 497 000	194 037 000
Total Assets	177 639 000	246 178 000	183 178 000	214 521 000
Total Retained Equity	168 633 000	232 321 000	157 979 000	183 535 000
Total Equity	174 103 000	237 741 000	163 399 000	188 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 536 000	8 437 000	19 779 000	25 565 000
Total Equity and Debt	177 639 000	246 178 000	183 178 000	214 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	114 000	65 000	68 000	63 000
Operating Profit	−114 000	−65 000	−68 000	−63 000
Financial Income	−41 783 000	95 122 000	9 019 000	−8 030 000
Financial Costs	1 400 000	15 698 000	14 852 000	3 600 000
Financial Balance	−43 183 000	79 424 000	−5 833 000	−11 630 000
Dividends	7 300 000	4 700 000	20 200 000	36 500 000
Net Income	−45 088 000	79 042 000	−5 356 000	−11 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 792 000	2 109 000	1 512 000
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	19 531 000	17 292 000	17 572 000	18 971 000
Total Fixed Assets	19 531 000	19 084 000	19 681 000	20 484 000
Stock	0	0	0	0
Total Investments	158 105 000	215 792 000	163 485 000	193 719 000
Cash, Bank	4 000	2 000	12 000	39 000
Total Current Assets	158 108 000	227 094 000	163 497 000	194 037 000
Total Assets	177 639 000	246 178 000	183 178 000	214 521 000
Total Equity	174 103 000	237 741 000	163 399 000	188 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 300 000	4 700 000	20 200 000	36 500 000
Other Current Debt	2 236 000	3 737 000	279 000	0
Total Current Debt	3 536 000	8 437 000	19 779 000	25 565 000
Total Equity and Debt	177 639 000	246 178 000	183 178 000	214 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,9 %	33,25 %	−3,28 %	−6,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,71	26,92	8,27	7,59
Quick Ratio	44,71	26,92	8,27	7,59
Equity Ratio	0,98	0,97	0,89	0,88
Gross Profit Margin	-	-	-	-