ERDAL INVEST AS

6800 FØRDE

Finances

Return on Equity

4,48 %

Current Ratio

21,75

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	759 000	759 000	759 000
Net Income	293 000	72 000	1 141 000	879 000
Total Assets	7 768 000	7 511 000	8 145 000	7 303 000
Total Equity	6 547 000	6 254 000	6 181 000	5 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	759 000	759 000	759 000
Expenditure	371 000	377 000	407 000	392 000
Operating Profit	388 000	382 000	352 000	367 000
Financial Income	0	0	900 000	638 000
Financial Costs	−6 000	34 000	43 000	57 000
Financial Balance	6 000	−34 000	857 000	581 000
Earnings Before Tax	394 000	347 000	1 209 000	947 000
Tax	101 000	275 000	68 000	68 000
Net Income	293 000	72 000	1 141 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 701 000	4 870 000	5 213 000	5 358 000
Total Current Assets	3 067 000	2 641 000	2 931 000	1 945 000
Total Assets	7 768 000	7 511 000	8 145 000	7 303 000
Total Retained Equity	6 024 000	5 731 000	5 659 000	4 517 000
Total Equity	6 547 000	6 254 000	6 181 000	5 040 000
Total Long-Term Debt	1 079 000	1 116 000	1 847 000	1 647 000
Total Current Debt	141 000	142 000	116 000	616 000
Total Equity and Debt	7 768 000	7 511 000	8 145 000	7 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	759 000	759 000	759 000	759 000
Revenue	759 000	759 000	759 000	759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	169 000	169 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	371 000	377 000	407 000	392 000
Operating Profit	388 000	382 000	352 000	367 000
Financial Income	0	0	900 000	638 000
Financial Costs	−6 000	34 000	43 000	57 000
Financial Balance	6 000	−34 000	857 000	581 000
Dividends	0	0	0	500 000
Net Income	293 000	72 000	1 141 000	879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	174 000	150 000
Real Eastate	1 750 000	1 919 000	2 088 000	2 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 750 000	1 919 000	2 088 000	2 258 000
Total Fiancial Fixed Assets	2 951 000	2 951 000	2 951 000	2 951 000
Total Fixed Assets	4 701 000	4 870 000	5 213 000	5 358 000
Stock	0	0	0	0
Total Investments	344 000	325 000	325 000	425 000
Cash, Bank	99 000	74 000	187 000	68 000
Total Current Assets	3 067 000	2 641 000	2 931 000	1 945 000
Total Assets	7 768 000	7 511 000	8 145 000	7 303 000
Total Equity	6 547 000	6 254 000	6 181 000	5 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 079 000	1 116 000	1 847 000	1 647 000
Creditors	41 000	41 000	23 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	0	0	0	0
Total Current Debt	141 000	142 000	116 000	616 000
Total Equity and Debt	7 768 000	7 511 000	8 145 000	7 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	1,15 %	18,46 %	17,44 %
Debt-to-Equity Ratio	0,16	0,18	0,3	0,33
Operating Profit Margin	51,12 %	50,33 %	46,38 %	48,35 %
Current Ratio	21,75	18,6	25,27	3,16
Quick Ratio	21,75	18,6	25,27	3,16
Equity Ratio	0,84	0,83	0,76	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %