ERLING ROALDSEN INVEST AS

4371 EGERSUND

Finances

Return on Equity

6,05 %

Current Ratio

153,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 517 000	1 162 000	1 056 000	910 000
Total Assets	25 089 000	23 572 000	22 398 000	36 702 000
Total Equity	25 057 000	23 541 000	22 379 000	35 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	35 000	140 000	353 000
Operating Profit	−16 000	−35 000	−140 000	−353 000
Financial Income	1 532 000	1 197 000	1 196 000	1 519 000
Financial Costs	0	0	0	0
Financial Balance	1 532 000	1 197 000	1 196 000	1 519 000
Earnings Before Tax	1 517 000	1 162 000	1 056 000	1 166 000
Tax	0	0	0	257 000
Net Income	1 517 000	1 162 000	1 056 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 319 000	20 319 000	20 319 000	34 036 000
Total Current Assets	4 770 000	3 253 000	2 079 000	2 665 000
Total Assets	25 089 000	23 572 000	22 398 000	36 702 000
Total Retained Equity	20 551 000	19 034 000	17 873 000	28 127 000
Total Equity	25 057 000	23 541 000	22 379 000	35 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	31 000	19 000	1 037 000
Total Equity and Debt	25 089 000	23 572 000	22 398 000	36 702 000

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	16 000	35 000	140 000	353 000
Operating Profit	−16 000	−35 000	−140 000	−353 000
Financial Income	1 532 000	1 197 000	1 196 000	1 519 000
Financial Costs	0	0	0	0
Financial Balance	1 532 000	1 197 000	1 196 000	1 519 000
Dividends	0	0	0	0
Net Income	1 517 000	1 162 000	1 056 000	910 000

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	20 319 000	20 319 000	20 319 000	34 036 000
Total Fixed Assets	20 319 000	20 319 000	20 319 000	34 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 770 000	3 253 000	2 048 000	244 000
Total Current Assets	4 770 000	3 253 000	2 079 000	2 665 000
Total Assets	25 089 000	23 572 000	22 398 000	36 702 000
Total Equity	25 057 000	23 541 000	22 379 000	35 664 000
Short-Term Group Debt	12 000	12 000	0	1 005 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	32 000
Total Current Debt	31 000	31 000	19 000	1 037 000
Total Equity and Debt	25 089 000	23 572 000	22 398 000	36 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	4,94 %	4,72 %	2,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	153,87	104,94	109,42	2,57
Quick Ratio	153,87	104,94	109,42	2,57
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-