ERLING SANDVEN HOLDING AS

5244 FANA

Finances

Return on Equity

0,24 %

Current Ratio

6,9

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	363 000	62 000	654 000
Net Income	8 000	331 000	−1 107 000	41 000
Total Assets	3 507 000	3 722 000	3 970 000	5 849 000
Total Equity	3 347 000	3 547 000	3 280 000	5 077 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	363 000	62 000	654 000
Expenditure	107 000	82 000	220 000	669 000
Operating Profit	−107 000	281 000	−158 000	−16 000
Financial Income	145 000	62 000	52 000	57 000
Financial Costs	30 000	12 000	1 001 000	0
Financial Balance	115 000	50 000	−949 000	57 000
Earnings Before Tax	8 000	331 000	−1 107 000	41 000
Tax	0	0	0	0
Net Income	8 000	331 000	−1 107 000	41 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 402 000	2 259 000	2 115 000	1 958 000
Total Current Assets	1 104 000	1 462 000	1 855 000	3 891 000
Total Assets	3 507 000	3 722 000	3 970 000	5 849 000
Total Retained Equity	3 108 000	3 308 000	3 041 000	4 838 000
Total Equity	3 347 000	3 547 000	3 280 000	5 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	175 000	690 000	772 000
Total Equity and Debt	3 507 000	3 722 000	3 970 000	5 849 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	363 000	37 000	654 000
Other Income	0	0	25 000	0
Revenue	0	363 000	62 000	654 000
Cost of Goods Sold	0	0	65 000	562 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	82 000	220 000	669 000
Operating Profit	−107 000	281 000	−158 000	−16 000
Financial Income	145 000	62 000	52 000	57 000
Financial Costs	30 000	12 000	1 001 000	0
Financial Balance	115 000	50 000	−949 000	57 000
Dividends	0	0	690 000	772 000
Net Income	8 000	331 000	−1 107 000	41 000

Balance details (NOK)	2021	2020	2019	2018
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	2 402 000	2 259 000	2 115 000	1 958 000
Total Fixed Assets	2 402 000	2 259 000	2 115 000	1 958 000
Stock	0	0	0	20 000
Total Investments	1 000 000	1 000 000	1 000 000	2 000 000
Cash, Bank	104 000	31 000	110 000	1 100 000
Total Current Assets	1 104 000	1 462 000	1 855 000	3 891 000
Total Assets	3 507 000	3 722 000	3 970 000	5 849 000
Total Equity	3 347 000	3 547 000	3 280 000	5 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	85 000	90 000	0	0
Dividends	0	0	690 000	772 000
Other Current Debt	75 000	85 000	0	0
Total Current Debt	160 000	175 000	690 000	772 000
Total Equity and Debt	3 507 000	3 722 000	3 970 000	5 849 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,24 %	9,33 %	−33,75 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	77,41 %	−254,84 %	−2,45 %
Current Ratio	6,9	8,35	2,69	5,04
Quick Ratio	6,9	8,35	2,69	5,17
Equity Ratio	0,95	0,95	0,83	0,87
Gross Profit Margin	-	100 %	−4,84 %	14,07 %