Erikla A/S

0264 OSLO

Finances

Return on Equity

3,94 %

Current Ratio

33,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	120 000
Net Income	2 437 000	2 483 000	3 896 000	44 000
Total Assets	63 186 000	60 608 000	58 130 000	54 078 000
Total Equity	61 884 000	59 447 000	56 964 000	53 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	120 000
Expenditure	267 000	206 000	488 000	3 544 000
Operating Profit	−267 000	−206 000	−488 000	−3 424 000
Financial Income	2 703 000	2 762 000	4 851 000	3 468 000
Financial Costs	0	73 000	467 000	0
Financial Balance	2 703 000	2 689 000	4 384 000	3 468 000
Earnings Before Tax	2 437 000	2 483 000	3 896 000	44 000
Tax	0	0	0	0
Net Income	2 437 000	2 483 000	3 896 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 252 000	21 372 000	16 098 000	45 115 000
Total Current Assets	43 934 000	39 236 000	42 032 000	8 963 000
Total Assets	63 186 000	60 608 000	58 130 000	54 078 000
Total Retained Equity	54 800 000	52 363 000	49 880 000	45 984 000
Total Equity	61 884 000	59 447 000	56 964 000	53 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 302 000	1 161 000	1 166 000	1 009 000
Total Equity and Debt	63 186 000	60 608 000	58 130 000	54 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	120 000
Revenue	0	0	0	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	3 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	2 911 000
Expenditure	267 000	206 000	488 000	3 544 000
Operating Profit	−267 000	−206 000	−488 000	−3 424 000
Financial Income	2 703 000	2 762 000	4 851 000	3 468 000
Financial Costs	0	73 000	467 000	0
Financial Balance	2 703 000	2 689 000	4 384 000	3 468 000
Dividends	0	0	0	0
Net Income	2 437 000	2 483 000	3 896 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	257 000	257 000	257 000	257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 102 000	4 102 000	4 102 000	4 400 000
Total Tangible Assets	4 359 000	4 359 000	4 359 000	4 657 000
Total Fiancial Fixed Assets	14 893 000	17 013 000	11 739 000	40 458 000
Total Fixed Assets	19 252 000	21 372 000	16 098 000	45 115 000
Stock	8 171 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 640 000	34 073 000	37 916 000	8 938 000
Total Current Assets	43 934 000	39 236 000	42 032 000	8 963 000
Total Assets	63 186 000	60 608 000	58 130 000	54 078 000
Total Equity	61 884 000	59 447 000	56 964 000	53 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	2 000	3 000	5 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 234 000	1 158 000	1 162 000	1 004 000
Total Current Debt	1 302 000	1 161 000	1 166 000	1 009 000
Total Equity and Debt	63 186 000	60 608 000	58 130 000	54 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	4,18 %	6,84 %	0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−2 853,33 %
Current Ratio	33,74	33,8	36,05	8,88
Quick Ratio	−6,4	33,8	36,05	8,88
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	100 %