ERON AS

1394 NESBRU

Finances

Return on Equity

41,03 %

Current Ratio

177,8

Debt-to-Equity Ratio

7,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	773 000	0	0	0
Total Assets	16 289 000	15 511 000	15 509 000	15 510 000
Total Equity	1 884 000	1 110 000	1 109 000	1 110 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	3 000	1 000	1 000
Operating Profit	−3 000	−1 000	−1 000
Financial Income	781 000	0	1 000
Financial Costs	0	0	0
Financial Balance	781 000	0	1 000
Earnings Before Tax	778 000	0	0
Tax	5 000	0	0
Net Income	773 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 400 000	14 400 000	14 400 000	14 400 000
Total Current Assets	889 000	1 111 000	1 109 000	1 110 000
Total Assets	16 289 000	15 511 000	15 509 000	15 510 000
Total Retained Equity	774 000	0	0	0
Total Equity	1 884 000	1 110 000	1 109 000	1 110 000
Total Long-Term Debt	14 400 000	14 400 000	14 400 000	14 400 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	16 289 000	15 510 000	15 509 000	15 510 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	1 000	1 000
Operating Profit	−3 000	−1 000	−1 000
Financial Income	781 000	0	1 000
Financial Costs	0	0	0
Financial Balance	781 000	0	1 000
Dividends	0	0	0
Net Income	773 000	0	0

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	15 400 000	14 400 000	14 400 000	14 400 000
Total Fixed Assets	15 400 000	14 400 000	14 400 000	14 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	889 000	1 111 000	1 109 000	1 110 000
Total Current Assets	889 000	1 111 000	1 109 000	1 110 000
Total Assets	16 289 000	15 511 000	15 509 000	15 510 000
Total Equity	1 884 000	1 110 000	1 109 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 400 000	14 400 000	14 400 000	14 400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	16 289 000	15 510 000	15 509 000	15 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,03 %	0 %	0 %	0 %
Debt-to-Equity Ratio	7,64	12,97	12,98	12,97
Operating Profit Margin	-	-	-	-
Current Ratio	177,8	-	-	-
Quick Ratio	177,8	-	-	-
Equity Ratio	0,12	0,07	0,07	0,07
Gross Profit Margin	-	-	-	-