ERLEND KARLSEN HOLDING AS

2770 JAREN

Finances

Return on Equity

4,21 %

Current Ratio

6,97

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	132 000	132 000
Net Income	113 000	408 000	201 000	305 000
Total Assets	4 160 000	4 431 000	4 343 000	4 368 000
Total Equity	2 687 000	2 874 000	2 801 000	2 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	132 000	132 000
Expenditure	159 000	112 000	116 000	151 000
Operating Profit	−27 000	20 000	16 000	−19 000
Financial Income	227 000	547 000	292 000	467 000
Financial Costs	52 000	44 000	50 000	56 000
Financial Balance	175 000	503 000	242 000	411 000
Earnings Before Tax	148 000	523 000	258 000	392 000
Tax	35 000	115 000	57 000	86 000
Net Income	113 000	408 000	201 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 901 000	3 875 000	3 853 000	3 831 000
Total Current Assets	258 000	555 000	490 000	537 000
Total Assets	4 160 000	4 431 000	4 343 000	4 368 000
Total Retained Equity	2 587 000	2 774 000	2 701 000	2 625 000
Total Equity	2 687 000	2 874 000	2 801 000	2 725 000
Total Long-Term Debt	1 435 000	1 439 000	1 482 000	1 546 000
Total Current Debt	37 000	118 000	60 000	97 000
Total Equity and Debt	4 160 000	4 431 000	4 343 000	4 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	132 000	132 000	132 000
Revenue	132 000	132 000	132 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	112 000	116 000	151 000
Operating Profit	−27 000	20 000	16 000	−19 000
Financial Income	227 000	547 000	292 000	467 000
Financial Costs	52 000	44 000	50 000	56 000
Financial Balance	175 000	503 000	242 000	411 000
Dividends	300 000	335 000	125 000	400 000
Net Income	113 000	408 000	201 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 277 000	2 277 000	2 277 000	2 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	229 000	207 000	184 000
Total Tangible Assets	2 532 000	2 506 000	2 484 000	2 461 000
Total Fiancial Fixed Assets	1 370 000	1 370 000	1 370 000	1 370 000
Total Fixed Assets	3 901 000	3 875 000	3 853 000	3 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	7 000	196 000	69 000
Total Current Assets	258 000	555 000	490 000	537 000
Total Assets	4 160 000	4 431 000	4 343 000	4 368 000
Total Equity	2 687 000	2 874 000	2 801 000	2 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 435 000	1 439 000	1 482 000	1 546 000
Creditors	0	1 000	2 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	335 000	125 000	400 000
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	37 000	118 000	60 000	97 000
Total Equity and Debt	4 160 000	4 431 000	4 343 000	4 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	14,2 %	7,18 %	11,19 %
Debt-to-Equity Ratio	0,53	0,5	0,53	0,57
Operating Profit Margin	−20,45 %	15,15 %	12,12 %	−14,39 %
Current Ratio	6,97	4,7	8,17	5,54
Quick Ratio	6,97	4,7	8,17	5,54
Equity Ratio	0,65	0,65	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %