ERIKSSON HOLDING AS

3561 HEMSEDAL

Finances

Return on Equity

−0,58 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	101 000	100 000	250 000
Net Income	−27 000	774 000	224 000	462 000
Total Assets	5 486 000	5 609 000	4 889 000	5 276 000
Total Equity	4 654 000	4 680 000	3 906 000	3 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	101 000	100 000	250 000
Expenditure	109 000	106 000	37 000	50 000
Operating Profit	−1 000	−4 000	63 000	200 000
Financial Income	1 000	855 000	177 000	308 000
Financial Costs	34 000	97 000	0	1 000
Financial Balance	−33 000	758 000	177 000	307 000
Earnings Before Tax	−34 000	753 000	240 000	508 000
Tax	−7 000	−21 000	15 000	46 000
Net Income	−27 000	774 000	224 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 132 000	2 026 000	2 075 000	1 321 000
Total Current Assets	3 354 000	3 583 000	2 814 000	3 955 000
Total Assets	5 486 000	5 609 000	4 889 000	5 276 000
Total Retained Equity	4 560 000	4 586 000	3 812 000	3 587 000
Total Equity	4 654 000	4 680 000	3 906 000	3 681 000
Total Long-Term Debt	92 000	115 000	163 000	189 000
Total Current Debt	740 000	814 000	820 000	1 405 000
Total Equity and Debt	5 486 000	5 609 000	4 889 000	5 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	100 000	100 000	250 000
Other Income	1 000	1 000	0	0
Revenue	108 000	101 000	100 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	42 000	8 000	0
Impairment	0	0	0	0
Expenditure	109 000	106 000	37 000	50 000
Operating Profit	−1 000	−4 000	63 000	200 000
Financial Income	1 000	855 000	177 000	308 000
Financial Costs	34 000	97 000	0	1 000
Financial Balance	−33 000	758 000	177 000	307 000
Dividends	0	0	0	0
Net Income	−27 000	774 000	224 000	462 000

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	339 000	200 000	241 000	0
Total Tangible Assets	339 000	200 000	241 000	0
Total Fiancial Fixed Assets	1 793 000	1 826 000	1 834 000	1 321 000
Total Fixed Assets	2 132 000	2 026 000	2 075 000	1 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 207 000	2 554 000	2 668 000	3 507 000
Total Current Assets	3 354 000	3 583 000	2 814 000	3 955 000
Total Assets	5 486 000	5 609 000	4 889 000	5 276 000
Total Equity	4 654 000	4 680 000	3 906 000	3 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	115 000	163 000	189 000
Creditors	15 000	2 000	2 000	0
Unpaid Taxes	26 000	25 000	22 000	47 000
Dividends	0	0	0	0
Other Current Debt	684 000	761 000	755 000	1 236 000
Total Current Debt	740 000	814 000	820 000	1 405 000
Total Equity and Debt	5 486 000	5 609 000	4 889 000	5 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	16,54 %	5,73 %	12,55 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,05
Operating Profit Margin	−0,93 %	−3,96 %	63 %	80 %
Current Ratio	4,53	4,4	3,43	2,81
Quick Ratio	4,53	4,4	3,43	2,81
Equity Ratio	0,85	0,83	0,8	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %