ERVIGA HOLDING AS

4770 HØVÅG

Finances

Return on Equity

54,42 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 919 000	2 211 000	991 000	840 000
Total Assets	30 351 000	13 308 000	12 094 000	11 497 000
Total Equity	27 414 000	13 295 000	12 084 000	11 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	113 000	99 000	96 000	61 000
Operating Profit	−113 000	−99 000	−96 000	−61 000
Financial Income	18 068 000	2 312 000	1 088 000	918 000
Financial Costs	3 036 000	2 000	2 000	17 000
Financial Balance	15 032 000	2 310 000	1 086 000	901 000
Earnings Before Tax	14 919 000	2 211 000	991 000	840 000
Tax	0	0	0	0
Net Income	14 919 000	2 211 000	991 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 618 000	8 245 000	8 245 000	8 245 000
Total Current Assets	13 733 000	5 063 000	3 849 000	3 252 000
Total Assets	30 351 000	13 308 000	12 094 000	11 497 000
Total Retained Equity	27 284 000	13 165 000	11 954 000	11 363 000
Total Equity	27 414 000	13 295 000	12 084 000	11 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 937 000	14 000	9 000	4 000
Total Equity and Debt	30 351 000	13 308 000	12 094 000	11 497 000

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	113 000	99 000	96 000	61 000
Operating Profit	−113 000	−99 000	−96 000	−61 000
Financial Income	18 068 000	2 312 000	1 088 000	918 000
Financial Costs	3 036 000	2 000	2 000	17 000
Financial Balance	15 032 000	2 310 000	1 086 000	901 000
Dividends	0	0	0	0
Net Income	14 919 000	2 211 000	991 000	840 000

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	16 618 000	8 245 000	8 245 000	8 245 000
Total Fixed Assets	16 618 000	8 245 000	8 245 000	8 245 000
Stock	0	0	0	0
Total Investments	0	0	0	19 000
Cash, Bank	821 000	339 000	701 000	914 000
Total Current Assets	13 733 000	5 063 000	3 849 000	3 252 000
Total Assets	30 351 000	13 308 000	12 094 000	11 497 000
Total Equity	27 414 000	13 295 000	12 084 000	11 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	14 000	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	2 937 000	14 000	9 000	4 000
Total Equity and Debt	30 351 000	13 308 000	12 094 000	11 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,42 %	16,63 %	8,2 %	7,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,68	361,64	427,67	813
Quick Ratio	4,68	361,64	427,67	813
Equity Ratio	0,9	1	1	1
Gross Profit Margin	-	-	-	-