ERLE INVEST AS

6095 BØLANDET

Finances

Return on Equity

70,54 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	292 000	0	0
Net Income	14 880 000	5 222 000	2 000	−2 570 000
Total Assets	25 406 000	20 314 000	15 077 000	15 190 000
Total Equity	21 093 000	10 412 000	15 069 000	15 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	292 000	0	0
Expenditure	183 000	70 000	92 000	221 000
Operating Profit	−169 000	221 000	−92 000	−221 000
Financial Income	15 524 000	5 642 000	944 000	10 384 000
Financial Costs	501 000	555 000	883 000	12 702 000
Financial Balance	15 023 000	5 087 000	61 000	−2 318 000
Earnings Before Tax	14 853 000	5 307 000	−31 000	−2 539 000
Tax	−27 000	85 000	−33 000	31 000
Net Income	14 880 000	5 222 000	2 000	−2 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 636 000	14 131 000	13 114 000	12 949 000
Total Current Assets	14 770 000	6 182 000	1 963 000	2 240 000
Total Assets	25 406 000	20 314 000	15 077 000	15 190 000
Total Retained Equity	16 062 000	5 380 000	10 038 000	10 036 000
Total Equity	21 093 000	10 412 000	15 069 000	15 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 313 000	9 902 000	8 000	122 000
Total Equity and Debt	25 406 000	20 314 000	15 077 000	15 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	292 000	0	0
Other Income	0	0	0	0
Revenue	14 000	292 000	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	183 000	70 000	92 000	221 000
Operating Profit	−169 000	221 000	−92 000	−221 000
Financial Income	15 524 000	5 642 000	944 000	10 384 000
Financial Costs	501 000	555 000	883 000	12 702 000
Financial Balance	15 023 000	5 087 000	61 000	−2 318 000
Dividends	4 199 000	9 880 000	0	0
Net Income	14 880 000	5 222 000	2 000	−2 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	33 000	118 000	103 000
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	10 576 000	14 098 000	12 996 000	12 846 000
Total Fixed Assets	10 636 000	14 131 000	13 114 000	12 949 000
Stock	0	0	0	0
Total Investments	3 000	2 000	20 000	97 000
Cash, Bank	14 699 000	6 159 000	1 912 000	2 130 000
Total Current Assets	14 770 000	6 182 000	1 963 000	2 240 000
Total Assets	25 406 000	20 314 000	15 077 000	15 190 000
Total Equity	21 093 000	10 412 000	15 069 000	15 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	97 000	3 000	0
Unpaid Taxes	0	11 000	0	0
Dividends	4 199 000	9 880 000	0	0
Other Current Debt	0	9 793 000	4 000	31 000
Total Current Debt	4 313 000	9 902 000	8 000	122 000
Total Equity and Debt	25 406 000	20 314 000	15 077 000	15 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,54 %	50,15 %	0,01 %	−17,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 207,14 %	75,68 %	-	-
Current Ratio	3,42	0,62	245,38	18,36
Quick Ratio	3,42	0,62	245,38	18,36
Equity Ratio	0,83	0,51	1	0,99
Gross Profit Margin	100 %	100 %	-	-