ERKE AS

0280 OSLO

Finances

Return on Equity

18,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 109 000	2 213 000	2 144 000	502 000
Total Assets	7 498 000	6 702 000	3 806 000	2 092 000
Total Equity	6 132 000	5 023 000	2 811 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	13 000	12 000	22 000
Operating Profit	−16 000	−13 000	−12 000	−22 000
Financial Income	1 125 000	2 285 000	2 175 000	684 000
Financial Costs	0	59 000	18 000	160 000
Financial Balance	1 125 000	2 226 000	2 157 000	524 000
Earnings Before Tax	1 109 000	2 213 000	2 144 000	502 000
Tax	0	0	0	0
Net Income	1 109 000	2 213 000	2 144 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 491 000	4 424 000	1 636 000	1 642 000
Total Current Assets	3 007 000	2 277 000	2 170 000	450 000
Total Assets	7 498 000	6 702 000	3 806 000	2 092 000
Total Retained Equity	6 102 000	4 993 000	2 781 000	636 000
Total Equity	6 132 000	5 023 000	2 811 000	666 000
Total Long-Term Debt	1 365 000	1 465 000	795 000	1 425 000
Total Current Debt	0	213 000	200 000	0
Total Equity and Debt	7 498 000	6 702 000	3 806 000	2 092 000

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	16 000	13 000	12 000	22 000
Operating Profit	−16 000	−13 000	−12 000	−22 000
Financial Income	1 125 000	2 285 000	2 175 000	684 000
Financial Costs	0	59 000	18 000	160 000
Financial Balance	1 125 000	2 226 000	2 157 000	524 000
Dividends	0	0	0	0
Net Income	1 109 000	2 213 000	2 144 000	502 000

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	4 491 000	4 424 000	1 636 000	1 642 000
Total Fixed Assets	4 491 000	4 424 000	1 636 000	1 642 000
Stock	0	0	0	0
Total Investments	1 982 000	2 094 000	2 059 000	72 000
Cash, Bank	38 000	183 000	111 000	310 000
Total Current Assets	3 007 000	2 277 000	2 170 000	450 000
Total Assets	7 498 000	6 702 000	3 806 000	2 092 000
Total Equity	6 132 000	5 023 000	2 811 000	666 000
Short-Term Group Debt	0	200 000	200 000	0
Total Long-Term Debt	1 365 000	1 465 000	795 000	1 425 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	213 000	200 000	0
Total Equity and Debt	7 498 000	6 702 000	3 806 000	2 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,09 %	44,06 %	76,27 %	75,38 %
Debt-to-Equity Ratio	0,22	0,29	0,28	2,14
Operating Profit Margin	-	-	-	-
Current Ratio	-	10,69	10,85	-
Quick Ratio	-	10,69	10,85	-
Equity Ratio	0,82	0,75	0,74	0,32
Gross Profit Margin	-	-	-	-