A. U. ERVIK AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−496 000	25 719 000	3 368 000	4 650 000
Total Assets	18 010 000	184 942 000	102 000	124 000
Total Equity	11 987 000	18 484 000	92 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	60 000	45 000	46 000
Operating Profit	−59 000	−60 000	−45 000	−46 000
Financial Income	163 000	25 780 000	3 426 000	4 717 000
Financial Costs	577 000	0	0	0
Financial Balance	−414 000	25 780 000	3 426 000	4 717 000
Earnings Before Tax	−474 000	25 720 000	3 380 000	4 671 000
Tax	23 000	1 000	13 000	21 000
Net Income	−496 000	25 719 000	3 368 000	4 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	24 000	37 000
Total Current Assets	18 010 000	184 942 000	77 000	87 000
Total Assets	18 010 000	184 942 000	102 000	124 000
Total Retained Equity	11 957 000	18 453 000	38 000	70 000
Total Equity	11 987 000	18 484 000	92 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 023 000	166 458 000	10 000	0
Total Equity and Debt	18 010 000	184 942 000	102 000	124 000

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	59 000	60 000	45 000	46 000
Operating Profit	−59 000	−60 000	−45 000	−46 000
Financial Income	163 000	25 780 000	3 426 000	4 717 000
Financial Costs	577 000	0	0	0
Financial Balance	−414 000	25 780 000	3 426 000	4 717 000
Dividends	6 000 000	72 467 000	3 400 000	4 650 000
Net Income	−496 000	25 719 000	3 368 000	4 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	14 000
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	0	0	23 000	23 000
Total Fixed Assets	0	0	24 000	37 000
Stock	0	0	0	0
Total Investments	11 423 000	0	0	0
Cash, Bank	6 587 000	184 942 000	77 000	87 000
Total Current Assets	18 010 000	184 942 000	77 000	87 000
Total Assets	18 010 000	184 942 000	102 000	124 000
Total Equity	11 987 000	18 484 000	92 000	124 000
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	6 000 000	72 467 000	3 400 000	4 650 000
Other Current Debt	0	166 458 000	10 000	0
Total Current Debt	6 023 000	166 458 000	10 000	0
Total Equity and Debt	18 010 000	184 942 000	102 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	139,14 %	3 660,87 %	3 750 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,99	1,11	7,7	-
Quick Ratio	2,99	1,11	7,7	-
Equity Ratio	0,67	0,1	0,9	1
Gross Profit Margin	-	-	-	-