MATS ERIKSEN HOLDING AS

0486 OSLO

Finances

Return on Equity

30,83 %

Current Ratio

12,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	209 000	112 000	59 000	45 000
Total Assets	697 000	638 000	668 000	672 000
Total Equity	678 000	619 000	637 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	14 000	15 000
Operating Profit	−15 000	−14 000	−14 000	−15 000
Financial Income	224 000	126 000	73 000	60 000
Financial Costs	0	0	0	0
Financial Balance	224 000	126 000	73 000	60 000
Earnings Before Tax	209 000	112 000	59 000	45 000
Tax	0	0	0	0
Net Income	209 000	112 000	59 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	454 000	454 000	479 000
Total Current Assets	243 000	184 000	214 000	193 000
Total Assets	697 000	638 000	668 000	672 000
Total Retained Equity	500 000	441 000	459 000	400 000
Total Equity	678 000	619 000	637 000	578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	19 000	31 000	94 000
Total Equity and Debt	697 000	638 000	668 000	672 000

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	15 000	14 000	14 000	15 000
Operating Profit	−15 000	−14 000	−14 000	−15 000
Financial Income	224 000	126 000	73 000	60 000
Financial Costs	0	0	0	0
Financial Balance	224 000	126 000	73 000	60 000
Dividends	0	0	0	75 000
Net Income	209 000	112 000	59 000	45 000

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	454 000	454 000	454 000	479 000
Total Fixed Assets	454 000	454 000	454 000	479 000
Stock	0	0	0	0
Total Investments	90 000	50 000	0	0
Cash, Bank	37 000	18 000	97 000	77 000
Total Current Assets	243 000	184 000	214 000	193 000
Total Assets	697 000	638 000	668 000	672 000
Total Equity	678 000	619 000	637 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	75 000
Other Current Debt	19 000	19 000	31 000	19 000
Total Current Debt	19 000	19 000	31 000	94 000
Total Equity and Debt	697 000	638 000	668 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,83 %	18,09 %	9,26 %	7,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,79	9,68	6,9	2,05
Quick Ratio	12,79	9,68	6,9	2,05
Equity Ratio	0,97	0,97	0,95	0,86
Gross Profit Margin	-	-	-	-