ERÅK HOLDING AS

3920 PORSGRUNN

Finances

Return on Equity

−18,56 %

Current Ratio

35,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 018 000	−461 000	−12 000	1 540 000
Total Assets	5 634 000	7 284 000	8 494 000	9 374 000
Total Equity	5 485 000	7 004 000	8 465 000	9 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	27 000	26 000	18 000
Operating Profit	−25 000	−27 000	−26 000	−18 000
Financial Income	56 000	46 000	70 000	1 599 000
Financial Costs	1 039 000	479 000	55 000	0
Financial Balance	−983 000	−433 000	15 000	1 599 000
Earnings Before Tax	−1 008 000	−460 000	−12 000	1 581 000
Tax	10 000	1 000	0	41 000
Net Income	−1 018 000	−461 000	−12 000	1 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	1 425 000	1 900 000	1 900 000
Total Current Assets	5 244 000	5 859 000	6 594 000	7 474 000
Total Assets	5 634 000	7 284 000	8 494 000	9 374 000
Total Retained Equity	5 399 000	6 918 000	8 379 000	8 941 000
Total Equity	5 485 000	7 004 000	8 465 000	9 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	281 000	29 000	347 000
Total Equity and Debt	5 634 000	7 284 000	8 494 000	9 374 000

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	25 000	27 000	26 000	18 000
Operating Profit	−25 000	−27 000	−26 000	−18 000
Financial Income	56 000	46 000	70 000	1 599 000
Financial Costs	1 039 000	479 000	55 000	0
Financial Balance	−983 000	−433 000	15 000	1 599 000
Dividends	500 000	1 000 000	550 000	1 400 000
Net Income	−1 018 000	−461 000	−12 000	1 540 000

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	390 000	1 425 000	1 900 000	1 900 000
Total Fixed Assets	390 000	1 425 000	1 900 000	1 900 000
Stock	0	0	0	0
Total Investments	3 106 000	0	0	0
Cash, Bank	2 139 000	5 859 000	6 594 000	6 378 000
Total Current Assets	5 244 000	5 859 000	6 594 000	7 474 000
Total Assets	5 634 000	7 284 000	8 494 000	9 374 000
Total Equity	5 485 000	7 004 000	8 465 000	9 026 000
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	500 000	1 000 000	550 000	1 400 000
Other Current Debt	139 000	277 000	29 000	306 000
Total Current Debt	149 000	281 000	29 000	347 000
Total Equity and Debt	5 634 000	7 284 000	8 494 000	9 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,56 %	−6,58 %	−0,14 %	17,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,19	20,85	227,38	21,54
Quick Ratio	35,19	20,85	227,38	21,54
Equity Ratio	0,97	0,96	1	0,96
Gross Profit Margin	-	-	-	-