ERS HOLDING AS

4307 SANDNES

Finances

Return on Equity

39,48 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	390 000	195 000
Net Income	591 000	374 000	368 000	179 000
Total Assets	1 500 000	1 504 000	1 396 000	700 000
Total Equity	1 497 000	1 276 000	902 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	390 000	195 000
Expenditure	21 000	18 000	17 000	14 000
Operating Profit	591 000	372 000	373 000	181 000
Financial Income	0	3 000	1 000	0
Financial Costs	0	2 000	5 000	2 000
Financial Balance	0	1 000	−4 000	−2 000
Earnings Before Tax	591 000	374 000	368 000	179 000
Tax	0	0	0	0
Net Income	591 000	374 000	368 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 000 000	500 000
Total Current Assets	0	4 000	396 000	200 000
Total Assets	1 500 000	1 504 000	1 396 000	700 000
Total Retained Equity	1 473 000	1 252 000	878 000	510 000
Total Equity	1 497 000	1 276 000	902 000	534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	228 000	494 000	166 000
Total Equity and Debt	1 500 000	1 504 000	1 396 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	390 000	390 000	195 000
Revenue	612 000	390 000	390 000	195 000
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	21 000	18 000	17 000	14 000
Operating Profit	591 000	372 000	373 000	181 000
Financial Income	0	3 000	1 000	0
Financial Costs	0	2 000	5 000	2 000
Financial Balance	0	1 000	−4 000	−2 000
Dividends	0	0	0	190 000
Net Income	591 000	374 000	368 000	179 000

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	1 500 000	1 500 000	1 000 000	500 000
Total Fixed Assets	1 500 000	1 500 000	1 000 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	6 000	5 000
Total Current Assets	0	4 000	396 000	200 000
Total Assets	1 500 000	1 504 000	1 396 000	700 000
Total Equity	1 497 000	1 276 000	902 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	190 000
Other Current Debt	3 000	228 000	486 000	166 000
Total Current Debt	3 000	228 000	494 000	166 000
Total Equity and Debt	1 500 000	1 504 000	1 396 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,48 %	29,31 %	40,8 %	33,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,57 %	95,38 %	95,64 %	92,82 %
Current Ratio	0	0,02	0,8	1,2
Quick Ratio	0	0,02	0,8	1,2
Equity Ratio	1	0,85	0,65	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %