company

ERSO HOLDING AS

7089 HEIMDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,26 %

Current Ratio

11,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	1 064 000	1 113 000	1 107 000
Net Income	37 000	153 000	81 000	35 000
Total Assets	925 000	962 000	789 000	841 000
Total Equity	869 000	831 000	678 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	1 064 000	1 113 000	1 107 000
Expenditure	114 000	867 000	997 000	1 062 000
Operating Profit	47 000	198 000	116 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	14 000	0
Financial Balance	0	0	−14 000	0
Earnings Before Tax	48 000	198 000	102 000	45 000
Tax	10 000	44 000	20 000	10 000
Net Income	37 000	153 000	81 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	300 000	566 000	300 000
Total Current Assets	488 000	662 000	224 000	541 000
Total Assets	925 000	962 000	789 000	841 000
Total Retained Equity	769 000	731 000	578 000	497 000
Total Equity	869 000	831 000	678 000	597 000
Total Long-Term Debt	14 000	21 000	5 000	0
Total Current Debt	43 000	110 000	106 000	244 000
Total Equity and Debt	925 000	962 000	789 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	950 000	1 113 000	1 091 000
Other Income	0	114 000	0	16 000
Revenue	161 000	1 064 000	1 113 000	1 107 000
Cost of Goods Sold	68 000	809 000	866 000	960 000
Salary Costs	0	0	0	0
Depreciation	0	0	66 000	0
Impairment	0	0	0	0
Expenditure	114 000	867 000	997 000	1 062 000
Operating Profit	47 000	198 000	116 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	14 000	0
Financial Balance	0	0	−14 000	0
Dividends	0	0	0	0
Net Income	37 000	153 000	81 000	35 000

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	266 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	266 000	0
Total Fiancial Fixed Assets	438 000	300 000	300 000	300 000
Total Fixed Assets	438 000	300 000	566 000	300 000
Stock	0	0	0	526 000
Total Investments	0	0	0	0
Cash, Bank	488 000	662 000	159 000	8 000
Total Current Assets	488 000	662 000	224 000	541 000
Total Assets	925 000	962 000	789 000	841 000
Total Equity	869 000	831 000	678 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	21 000	5 000	0
Creditors	0	6 000	43 000	15 000
Unpaid Taxes	13 000	62 000	35 000	9 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	211 000
Total Current Debt	43 000	110 000	106 000	244 000
Total Equity and Debt	925 000	962 000	789 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	18,41 %	11,95 %	5,86 %
Debt-to-Equity Ratio	0,02	0,03	0,01	0
Operating Profit Margin	29,19 %	18,61 %	10,42 %	4,07 %
Current Ratio	11,35	6,02	2,11	2,22
Quick Ratio	11,35	6,02	2,11	−1,92
Equity Ratio	0,94	0,86	0,86	0,71
Gross Profit Margin	57,76 %	23,97 %	22,19 %	13,28 %

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