E.R.A. HOLDING AS

4104 JØRPELAND

Finances

Return on Equity

−37,04 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 090 000	5 538 000	2 752 000	564 000
Net Income	−220 000	310 000	502 000	−43 000
Total Assets	693 000	2 092 000	3 372 000	2 899 000
Total Equity	594 000	813 000	804 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 090 000	5 538 000	2 752 000	564 000
Expenditure	2 371 000	5 062 000	2 015 000	513 000
Operating Profit	−281 000	476 000	737 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	78 000	93 000	104 000
Financial Balance	0	−78 000	−93 000	−104 000
Earnings Before Tax	−282 000	398 000	644 000	−54 000
Tax	−62 000	88 000	142 000	−11 000
Net Income	−220 000	310 000	502 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	3 000	2 558 000	2 574 000
Total Current Assets	497 000	2 090 000	814 000	325 000
Total Assets	693 000	2 092 000	3 372 000	2 899 000
Total Retained Equity	219 000	438 000	429 000	166 000
Total Equity	594 000	813 000	804 000	541 000
Total Long-Term Debt	0	0	2 260 000	2 326 000
Total Current Debt	99 000	1 279 000	309 000	31 000
Total Equity and Debt	693 000	2 092 000	3 372 000	2 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 995 000	2 843 000	1 831 000	432 000
Other Income	95 000	2 695 000	921 000	132 000
Revenue	2 090 000	5 538 000	2 752 000	564 000
Cost of Goods Sold	1 593 000	2 515 000	1 344 000	273 000
Salary Costs	201 000	1 058 000	165 000	109 000
Depreciation	7 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 371 000	5 062 000	2 015 000	513 000
Operating Profit	−281 000	476 000	737 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	78 000	93 000	104 000
Financial Balance	0	−78 000	−93 000	−104 000
Dividends	0	0	0	0
Net Income	−220 000	310 000	502 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	3 000	1 000	11 000
Real Eastate	0	0	2 545 000	2 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	12 000	18 000
Total Tangible Assets	43 000	0	2 557 000	2 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	3 000	2 558 000	2 574 000
Stock	0	28 000	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	1 372 000	814 000	289 000
Total Current Assets	497 000	2 090 000	814 000	325 000
Total Assets	693 000	2 092 000	3 372 000	2 899 000
Total Equity	594 000	813 000	804 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 260 000	2 326 000
Creditors	33 000	252 000	115 000	0
Unpaid Taxes	2 000	233 000	52 000	11 000
Dividends	0	0	0	0
Other Current Debt	65 000	704 000	11 000	20 000
Total Current Debt	99 000	1 279 000	309 000	31 000
Total Equity and Debt	693 000	2 092 000	3 372 000	2 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,04 %	38,13 %	62,44 %	−7,95 %
Debt-to-Equity Ratio	0	0	2,81	4,3
Operating Profit Margin	−13,44 %	8,6 %	26,78 %	8,87 %
Current Ratio	5,02	1,63	2,63	10,48
Quick Ratio	5,02	1,67	2,63	10,48
Equity Ratio	0,86	0,39	0,24	0,19
Gross Profit Margin	23,78 %	54,59 %	51,16 %	51,6 %

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