ERSFJORDBOTN HOLDING AS

9107 KVALØYA

Finances

Return on Equity

0,24 %

Current Ratio

297,38

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	83 000	49 000	45 000
Net Income	10 000	11 000	13 000	24 000
Total Assets	8 798 000	8 768 000	4 751 000	4 173 000
Total Equity	4 180 000	4 170 000	4 159 000	4 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	83 000	49 000	45 000
Expenditure	37 000	62 000	32 000	20 000
Operating Profit	13 000	22 000	17 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	−8 000	0	0
Earnings Before Tax	13 000	14 000	17 000	25 000
Tax	3 000	3 000	4 000	1 000
Net Income	10 000	11 000	13 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 420 000	6 388 000	2 415 000	2 024 000
Total Current Assets	2 379 000	2 381 000	2 336 000	2 150 000
Total Assets	8 798 000	8 768 000	4 751 000	4 173 000
Total Retained Equity	2 109 000	2 099 000	2 088 000	2 096 000
Total Equity	4 180 000	4 170 000	4 159 000	4 167 000
Total Long-Term Debt	4 610 000	4 388 000	586 000	1 000
Total Current Debt	8 000	210 000	7 000	6 000
Total Equity and Debt	8 798 000	8 768 000	4 751 000	4 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	45 000
Other Income	49 000	83 000	49 000	0
Revenue	49 000	83 000	49 000	45 000
Cost of Goods Sold	3 000	34 000	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	37 000	62 000	32 000	20 000
Operating Profit	13 000	22 000	17 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	−8 000	0	0
Dividends	0	0	0	0
Net Income	10 000	11 000	13 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 990 000	3 990 000	0	0
Machinery and Plant Facilities	104 000	122 000	139 000	157 000
Fixtures	0	0	0	0
Total Tangible Assets	4 094 000	4 112 000	139 000	157 000
Total Fiancial Fixed Assets	2 326 000	2 276 000	2 276 000	1 867 000
Total Fixed Assets	6 420 000	6 388 000	2 415 000	2 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	5 000	33 000	55 000
Total Current Assets	2 379 000	2 381 000	2 336 000	2 150 000
Total Assets	8 798 000	8 768 000	4 751 000	4 173 000
Total Equity	4 180 000	4 170 000	4 159 000	4 167 000
Short-Term Group Debt	6 000	6 000	6 000	6 000
Total Long-Term Debt	4 610 000	4 388 000	586 000	1 000
Creditors	2 000	205 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	210 000	7 000	6 000
Total Equity and Debt	8 798 000	8 768 000	4 751 000	4 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	0,26 %	0,31 %	0,58 %
Debt-to-Equity Ratio	1,1	1,05	0,14	0
Operating Profit Margin	26,53 %	26,51 %	34,69 %	55,56 %
Current Ratio	297,38	11,34	333,71	358,33
Quick Ratio	297,38	11,34	333,71	358,33
Equity Ratio	0,48	0,48	0,88	1
Gross Profit Margin	93,88 %	59,04 %	100 %	100 %