ERIK VALDERHAUG AS

6010 ÅLESUND

Finances

Return on Equity

18,84 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	800 000	563 000	755 000
Net Income	117 000	−8 000	−5 000	360 000
Total Assets	1 218 000	1 296 000	1 102 000	1 307 000
Total Equity	621 000	504 000	513 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	800 000	563 000	755 000
Expenditure	791 000	854 000	617 000	656 000
Operating Profit	67 000	−54 000	−54 000	99 000
Financial Income	80 000	55 000	54 000	288 000
Financial Costs	14 000	9 000	5 000	8 000
Financial Balance	66 000	46 000	49 000	280 000
Earnings Before Tax	133 000	−8 000	−5 000	379 000
Tax	16 000	0	0	19 000
Net Income	117 000	−8 000	−5 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	998 000	937 000	816 000	880 000
Total Current Assets	220 000	360 000	286 000	426 000
Total Assets	1 218 000	1 296 000	1 102 000	1 307 000
Total Retained Equity	600 000	483 000	491 000	497 000
Total Equity	621 000	504 000	513 000	518 000
Total Long-Term Debt	195 000	246 000	34 000	142 000
Total Current Debt	402 000	546 000	556 000	647 000
Total Equity and Debt	1 218 000	1 296 000	1 102 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	859 000	800 000	563 000	755 000
Other Income	0	0	0	0
Revenue	859 000	800 000	563 000	755 000
Cost of Goods Sold	0	104 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	175 000	124 000	126 000	173 000
Impairment	0	0	0	0
Expenditure	791 000	854 000	617 000	656 000
Operating Profit	67 000	−54 000	−54 000	99 000
Financial Income	80 000	55 000	54 000	288 000
Financial Costs	14 000	9 000	5 000	8 000
Financial Balance	66 000	46 000	49 000	280 000
Dividends	0	0	0	0
Net Income	117 000	−8 000	−5 000	360 000

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	599 000	538 000	417 000	543 000
Total Tangible Assets	599 000	538 000	417 000	543 000
Total Fiancial Fixed Assets	399 000	399 000	399 000	337 000
Total Fixed Assets	998 000	937 000	816 000	880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	122 000	68 000	37 000
Total Current Assets	220 000	360 000	286 000	426 000
Total Assets	1 218 000	1 296 000	1 102 000	1 307 000
Total Equity	621 000	504 000	513 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	246 000	34 000	142 000
Creditors	57 000	37 000	45 000	57 000
Unpaid Taxes	32 000	12 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	297 000	497 000	492 000	571 000
Total Current Debt	402 000	546 000	556 000	647 000
Total Equity and Debt	1 218 000	1 296 000	1 102 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	−1,59 %	−0,97 %	69,5 %
Debt-to-Equity Ratio	0,31	0,49	0,07	0,27
Operating Profit Margin	7,8 %	−6,75 %	−9,59 %	13,11 %
Current Ratio	0,55	0,66	0,51	0,66
Quick Ratio	0,55	0,66	0,51	0,66
Equity Ratio	0,51	0,39	0,47	0,4
Gross Profit Margin	100 %	87 %	100 %	99,74 %