ERHAT AS

7712 STEINKJER

Finances

Return on Equity

−4,03 %

Current Ratio

2,78

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	50 000	15 000	0
Net Income	−28 000	19 000	906 000	−5 000
Total Assets	3 554 000	973 000	1 046 000	327 000
Total Equity	694 000	722 000	933 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	50 000	15 000	0
Expenditure	60 000	26 000	10 000	5 000
Operating Profit	−12 000	24 000	5 000	−5 000
Financial Income	0	0	1 142 000	0
Financial Costs	25 000	0	242 000	0
Financial Balance	−25 000	0	900 000	0
Earnings Before Tax	−36 000	25 000	905 000	−5 000
Tax	−8 000	5 000	−1 000	0
Net Income	−28 000	19 000	906 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 368 000	100 000	136 000	123 000
Total Current Assets	186 000	872 000	910 000	204 000
Total Assets	3 554 000	973 000	1 046 000	327 000
Total Retained Equity	664 000	692 000	903 000	−3 000
Total Equity	694 000	722 000	933 000	27 000
Total Long-Term Debt	2 794 000	0	0	0
Total Current Debt	67 000	250 000	113 000	299 000
Total Equity and Debt	3 554 000	973 000	1 046 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	50 000	15 000	0
Other Income	28 000	0	0	0
Revenue	48 000	50 000	15 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	60 000	26 000	10 000	5 000
Operating Profit	−12 000	24 000	5 000	−5 000
Financial Income	0	0	1 142 000	0
Financial Costs	25 000	0	242 000	0
Financial Balance	−25 000	0	900 000	0
Dividends	0	230 000	0	0
Net Income	−28 000	19 000	906 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	1 000	0
Real Eastate	3 282 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	34 000	38 000	0
Total Tangible Assets	3 311 000	34 000	38 000	0
Total Fiancial Fixed Assets	49 000	67 000	98 000	123 000
Total Fixed Assets	3 368 000	100 000	136 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	606 000	838 000	4 000
Total Current Assets	186 000	872 000	910 000	204 000
Total Assets	3 554 000	973 000	1 046 000	327 000
Total Equity	694 000	722 000	933 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 794 000	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	230 000	0	0
Other Current Debt	67 000	246 000	113 000	296 000
Total Current Debt	67 000	250 000	113 000	299 000
Total Equity and Debt	3 554 000	973 000	1 046 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	2,63 %	97,11 %	−18,52 %
Debt-to-Equity Ratio	4,03	0	0	0
Operating Profit Margin	−25 %	48 %	33,33 %	-
Current Ratio	2,78	3,49	8,05	0,68
Quick Ratio	2,78	3,49	8,05	0,68
Equity Ratio	0,2	0,74	0,89	0,08
Gross Profit Margin	100 %	100 %	100 %	-