ERBA HOLDING AS

7507 STJØRDAL

Finances

Share Ownership

Return on Equity

29,32 %

Current Ratio

9,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	966 000	−10 000	−25 000	1 974 000
Total Assets	3 616 000	3 870 000	4 629 000	5 104 000
Total Equity	3 295 000	3 170 000	4 379 000	5 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	10 000	25 000	26 000
Operating Profit	−61 000	−10 000	−25 000	−26 000
Financial Income	1 027 000	0	0	2 000 000
Financial Costs	0	0	0	0
Financial Balance	1 027 000	0	0	2 000 000
Earnings Before Tax	966 000	−10 000	−25 000	1 974 000
Tax	0	0	0	0
Net Income	966 000	−10 000	−25 000	1 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	53 000	53 000	53 000
Total Current Assets	3 129 000	3 817 000	4 576 000	5 051 000
Total Assets	3 616 000	3 870 000	4 629 000	5 104 000
Total Retained Equity	2 827 000	2 701 000	3 911 000	4 636 000
Total Equity	3 295 000	3 170 000	4 379 000	5 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	700 000	250 000	0
Total Equity and Debt	3 616 000	3 870 000	4 629 000	5 104 000

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	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	10 000	25 000	26 000
Operating Profit	−61 000	−10 000	−25 000	−26 000
Financial Income	1 027 000	0	0	2 000 000
Financial Costs	0	0	0	0
Financial Balance	1 027 000	0	0	2 000 000
Dividends	0	700 000	0	0
Net Income	966 000	−10 000	−25 000	1 974 000

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	488 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	488 000	0	0	0
Total Fiancial Fixed Assets	0	53 000	53 000	53 000
Total Fixed Assets	488 000	53 000	53 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	297 000	556 000	31 000
Total Current Assets	3 129 000	3 817 000	4 576 000	5 051 000
Total Assets	3 616 000	3 870 000	4 629 000	5 104 000
Total Equity	3 295 000	3 170 000	4 379 000	5 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	700 000	0	0
Other Current Debt	0	0	250 000	0
Total Current Debt	321 000	700 000	250 000	0
Total Equity and Debt	3 616 000	3 870 000	4 629 000	5 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	−0,32 %	−0,57 %	38,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,75	5,45	18,3	-
Quick Ratio	9,75	5,45	18,3	-
Equity Ratio	0,91	0,82	0,95	1
Gross Profit Margin	-	-	-	-