ER CAPITAL AS

1367 SNARØYA

Finances

Return on Equity

11,19 %

Current Ratio

51,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 428 000	541 000	941 000	324 000
Net Income	14 103 000	62 286 000	3 913 000	−5 306 000
Total Assets	128 631 000	128 403 000	75 037 000	67 173 000
Total Equity	126 076 000	115 973 000	58 911 000	56 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 428 000	541 000	941 000	324 000
Expenditure	1 462 000	1 339 000	1 175 000	1 199 000
Operating Profit	966 000	−797 000	−234 000	−874 000
Financial Income	16 124 000	64 581 000	8 710 000	8 219 000
Financial Costs	2 987 000	1 497 000	4 563 000	12 651 000
Financial Balance	13 137 000	63 084 000	4 147 000	−4 432 000
Earnings Before Tax	14 103 000	62 286 000	3 913 000	−5 306 000
Tax	0	0	0	0
Net Income	14 103 000	62 286 000	3 913 000	−5 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 793 000	38 431 000	38 284 000	33 924 000
Total Current Assets	105 838 000	89 972 000	36 753 000	33 249 000
Total Assets	128 631 000	128 403 000	75 037 000	67 173 000
Total Retained Equity	125 976 000	115 873 000	58 811 000	56 048 000
Total Equity	126 076 000	115 973 000	58 911 000	56 148 000
Total Long-Term Debt	507 000	11 939 000	14 946 000	9 750 000
Total Current Debt	2 048 000	491 000	1 180 000	1 275 000
Total Equity and Debt	128 631 000	128 403 000	75 037 000	67 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	541 000	214 000	216 000
Other Income	2 428 000	0	727 000	108 000
Revenue	2 428 000	541 000	941 000	324 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	636 000	651 000	553 000	674 000
Depreciation	348 000	218 000	283 000	217 000
Impairment	0	0	0	0
Expenditure	1 462 000	1 339 000	1 175 000	1 199 000
Operating Profit	966 000	−797 000	−234 000	−874 000
Financial Income	16 124 000	64 581 000	8 710 000	8 219 000
Financial Costs	2 987 000	1 497 000	4 563 000	12 651 000
Financial Balance	13 137 000	63 084 000	4 147 000	−4 432 000
Dividends	4 000 000	5 225 000	1 150 000	1 100 000
Net Income	14 103 000	62 286 000	3 913 000	−5 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 492 000	21 917 000	21 377 000	18 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	528 000	743 000	961 000	663 000
Total Tangible Assets	7 021 000	22 660 000	22 338 000	18 728 000
Total Fiancial Fixed Assets	15 772 000	15 771 000	15 947 000	15 196 000
Total Fixed Assets	22 793 000	38 431 000	38 284 000	33 924 000
Stock	0	0	0	0
Total Investments	76 006 000	70 741 000	31 597 000	32 588 000
Cash, Bank	29 819 000	9 006 000	5 115 000	655 000
Total Current Assets	105 838 000	89 972 000	36 753 000	33 249 000
Total Assets	128 631 000	128 403 000	75 037 000	67 173 000
Total Equity	126 076 000	115 973 000	58 911 000	56 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	11 939 000	14 946 000	9 750 000
Creditors	41 000	34 000	28 000	6 000
Unpaid Taxes	71 000	42 000	41 000	45 000
Dividends	4 000 000	5 225 000	1 150 000	1 100 000
Other Current Debt	1 935 000	191 000	1 111 000	1 224 000
Total Current Debt	2 048 000	491 000	1 180 000	1 275 000
Total Equity and Debt	128 631 000	128 403 000	75 037 000	67 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,19 %	53,71 %	6,64 %	−9,45 %
Debt-to-Equity Ratio	0	0,1	0,25	0,17
Operating Profit Margin	39,79 %	−147,32 %	−24,87 %	−269,75 %
Current Ratio	51,68	183,24	31,15	26,08
Quick Ratio	51,68	183,24	31,15	26,08
Equity Ratio	0,98	0,9	0,79	0,84
Gross Profit Margin	99,79 %	100 %	100 %	100 %