ERDAL AS

0378 OSLO

Finances

Return on Equity

1,16 %

Current Ratio

303,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	16 000	0	0
Net Income	1 214 000	620 000	48 287 000	12 781 000
Total Assets	104 640 000	103 221 000	107 926 000	64 766 000
Total Equity	104 323 000	103 110 000	105 490 000	59 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	16 000	0	0
Expenditure	172 000	181 000	152 000	97 000
Operating Profit	−152 000	−164 000	−152 000	−97 000
Financial Income	1 742 000	858 000	48 984 000	13 122 000
Financial Costs	89 000	1 000	141 000	0
Financial Balance	1 653 000	857 000	48 843 000	13 122 000
Earnings Before Tax	1 501 000	693 000	48 691 000	13 025 000
Tax	287 000	74 000	404 000	244 000
Net Income	1 214 000	620 000	48 287 000	12 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 508 000	8 479 000	9 179 000	11 254 000
Total Current Assets	96 132 000	94 743 000	98 747 000	53 512 000
Total Assets	104 640 000	103 221 000	107 926 000	64 766 000
Total Retained Equity	101 164 000	99 951 000	102 331 000	56 045 000
Total Equity	104 323 000	103 110 000	105 490 000	59 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	112 000	2 436 000	5 562 000
Total Equity and Debt	104 640 000	103 221 000	107 926 000	64 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	16 000	0	0
Revenue	20 000	16 000	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	172 000	181 000	152 000	97 000
Operating Profit	−152 000	−164 000	−152 000	−97 000
Financial Income	1 742 000	858 000	48 984 000	13 122 000
Financial Costs	89 000	1 000	141 000	0
Financial Balance	1 653 000	857 000	48 843 000	13 122 000
Dividends	0	0	2 000 000	5 300 000
Net Income	1 214 000	620 000	48 287 000	12 781 000

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	8 508 000	8 479 000	9 179 000	11 254 000
Total Fixed Assets	8 508 000	8 479 000	9 179 000	11 254 000
Stock	0	0	0	0
Total Investments	10 800 000	10 782 000	10 451 000	5 309 000
Cash, Bank	85 332 000	83 961 000	88 296 000	48 203 000
Total Current Assets	96 132 000	94 743 000	98 747 000	53 512 000
Total Assets	104 640 000	103 221 000	107 926 000	64 766 000
Total Equity	104 323 000	103 110 000	105 490 000	59 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	5 300 000
Other Current Debt	30 000	33 000	29 000	18 000
Total Current Debt	317 000	112 000	2 436 000	5 562 000
Total Equity and Debt	104 640 000	103 221 000	107 926 000	64 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	0,6 %	45,77 %	21,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−760 %	−1 025 %	-	-
Current Ratio	303,26	845,92	40,54	9,62
Quick Ratio	303,26	845,92	40,54	9,62
Equity Ratio	1	1	0,98	0,91
Gross Profit Margin	100 %	100 %	-	-