ERA GRUPPEN AS

5536 HAUGESUND

Finances

Return on Equity

25,33 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 486 000	4 991 000	591 000	624 000
Total Assets	16 936 000	15 625 000	11 606 000	11 781 000
Total Equity	13 765 000	13 399 000	10 508 000	10 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	9 000	9 000	26 000
Operating Profit	−14 000	−9 000	−9 000	−26 000
Financial Income	3 500 000	5 000 000	600 000	650 000
Financial Costs	0	0	0	0
Financial Balance	3 500 000	5 000 000	600 000	650 000
Earnings Before Tax	3 486 000	4 991 000	591 000	624 000
Tax	0	0	0	0
Net Income	3 486 000	4 991 000	591 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 640 000	10 640 000	10 640 000	10 640 000
Total Current Assets	6 297 000	4 985 000	966 000	1 141 000
Total Assets	16 936 000	15 625 000	11 606 000	11 781 000
Total Retained Equity	12 705 000	12 339 000	9 448 000	9 756 000
Total Equity	13 765 000	13 399 000	10 508 000	10 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 171 000	2 226 000	1 099 000	964 000
Total Equity and Debt	16 936 000	15 625 000	11 606 000	11 781 000

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	14 000	9 000	9 000	26 000
Operating Profit	−14 000	−9 000	−9 000	−26 000
Financial Income	3 500 000	5 000 000	600 000	650 000
Financial Costs	0	0	0	0
Financial Balance	3 500 000	5 000 000	600 000	650 000
Dividends	120 000	0	900 000	900 000
Net Income	3 486 000	4 991 000	591 000	624 000

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	10 640 000	10 640 000	10 640 000	10 640 000
Total Fixed Assets	10 640 000	10 640 000	10 640 000	10 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	297 000	96 000	122 000
Total Current Assets	6 297 000	4 985 000	966 000	1 141 000
Total Assets	16 936 000	15 625 000	11 606 000	11 781 000
Total Equity	13 765 000	13 399 000	10 508 000	10 816 000
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	120 000	0	900 000	900 000
Other Current Debt	51 000	126 000	199 000	64 000
Total Current Debt	3 171 000	2 226 000	1 099 000	964 000
Total Equity and Debt	16 936 000	15 625 000	11 606 000	11 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,33 %	37,25 %	5,62 %	5,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,99	2,24	0,88	1,18
Quick Ratio	1,99	2,24	0,88	1,18
Equity Ratio	0,81	0,86	0,91	0,92
Gross Profit Margin	-	-	-	-