ERMIRA EIENDOM AS

3072 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

−2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	830 000	2 174 000	3 581 000
Net Income	9 000	−140 000	102 000	496 000
Total Assets	877 000	922 000	1 178 000	1 302 000
Total Equity	896 000	888 000	1 028 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	830 000	2 174 000	3 581 000
Expenditure	958 000	979 000	2 041 000	2 945 000
Operating Profit	15 000	−149 000	134 000	636 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	0	3 000	0
Financial Balance	−7 000	0	−3 000	1 000
Earnings Before Tax	9 000	−150 000	131 000	636 000
Tax	0	−10 000	29 000	140 000
Net Income	9 000	−140 000	102 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	505 000	496 000	518 000
Total Current Assets	38 000	417 000	681 000	784 000
Total Assets	877 000	922 000	1 178 000	1 302 000
Total Retained Equity	866 000	858 000	998 000	896 000
Total Equity	896 000	888 000	1 028 000	926 000
Total Long-Term Debt	0	0	10 000	12 000
Total Current Debt	−19 000	34 000	140 000	363 000
Total Equity and Debt	877 000	922 000	1 178 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	973 000	830 000	2 174 000	3 581 000
Revenue	973 000	830 000	2 174 000	3 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	−68 000	652 000	597 000
Depreciation	67 000	65 000	57 000	31 000
Impairment	0	0	0	0
Expenditure	958 000	979 000	2 041 000	2 945 000
Operating Profit	15 000	−149 000	134 000	636 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	0	3 000	0
Financial Balance	−7 000	0	−3 000	1 000
Dividends	0	0	0	0
Net Income	9 000	−140 000	102 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	289 000	289 000	289 000	289 000
Machinery and Plant Facilities	18 000	28 000	38 000	48 000
Fixtures	136 000	148 000	129 000	141 000
Total Tangible Assets	444 000	465 000	456 000	478 000
Total Fiancial Fixed Assets	395 000	40 000	40 000	40 000
Total Fixed Assets	839 000	505 000	496 000	518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−30 000	348 000	517 000	714 000
Total Current Assets	38 000	417 000	681 000	784 000
Total Assets	877 000	922 000	1 178 000	1 302 000
Total Equity	896 000	888 000	1 028 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	12 000
Creditors	−197 000	−185 000	−59 000	15 000
Unpaid Taxes	0	−24 000	26 000	144 000
Dividends	0	0	0	0
Other Current Debt	178 000	244 000	142 000	67 000
Total Current Debt	−19 000	34 000	140 000	363 000
Total Equity and Debt	877 000	922 000	1 178 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	−15,77 %	9,92 %	53,56 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	1,54 %	−17,95 %	6,16 %	17,76 %
Current Ratio	−2	12,26	4,86	2,16
Quick Ratio	−2	12,26	4,86	2,16
Equity Ratio	1,02	0,96	0,87	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %