ERLING SOLHEIM INVEST AS

6823 SANDANE

Finances

Return on Equity

15,03 %

Current Ratio

6,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	240 000	245 000	261 000	256 000
Total Assets	1 847 000	1 860 000	1 866 000	1 854 000
Total Equity	1 597 000	1 607 000	1 612 000	1 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	14 000	16 000
Operating Profit	−11 000	−13 000	−14 000	−16 000
Financial Income	251 000	258 000	278 000	274 000
Financial Costs	0	0	0	0
Financial Balance	251 000	258 000	278 000	274 000
Earnings Before Tax	240 000	245 000	264 000	258 000
Tax	0	0	3 000	3 000
Net Income	240 000	245 000	261 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	249 000	249 000	249 000
Total Current Assets	1 598 000	1 611 000	1 617 000	1 605 000
Total Assets	1 847 000	1 860 000	1 866 000	1 854 000
Total Retained Equity	1 340 000	1 349 000	1 354 000	1 343 000
Total Equity	1 597 000	1 607 000	1 612 000	1 601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	253 000	255 000	254 000
Total Equity and Debt	1 847 000	1 860 000	1 866 000	1 854 000

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	11 000	13 000	14 000	16 000
Operating Profit	−11 000	−13 000	−14 000	−16 000
Financial Income	251 000	258 000	278 000	274 000
Financial Costs	0	0	0	0
Financial Balance	251 000	258 000	278 000	274 000
Dividends	250 000	250 000	250 000	250 000
Net Income	240 000	245 000	261 000	256 000

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	249 000	249 000	249 000	249 000
Total Fixed Assets	249 000	249 000	249 000	249 000
Stock	0	0	0	0
Total Investments	1 516 000	1 516 000	1 517 000	1 495 000
Cash, Bank	82 000	94 000	101 000	111 000
Total Current Assets	1 598 000	1 611 000	1 617 000	1 605 000
Total Assets	1 847 000	1 860 000	1 866 000	1 854 000
Total Equity	1 597 000	1 607 000	1 612 000	1 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	1 000
Unpaid Taxes	0	1 000	0	0
Dividends	250 000	250 000	250 000	250 000
Other Current Debt	250 000	250 000	0	0
Total Current Debt	250 000	253 000	255 000	254 000
Total Equity and Debt	1 847 000	1 860 000	1 866 000	1 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,03 %	15,25 %	16,19 %	15,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,39	6,37	6,34	6,32
Quick Ratio	6,39	6,37	6,34	6,32
Equity Ratio	0,86	0,86	0,86	0,86
Gross Profit Margin	-	-	-	-