D. ERIKSEN HOLDING AS

7071 TRONDHEIM

Finances

Return on Equity

73,87 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	650 000	76 000	0
Net Income	1 937 000	603 000	8 000	61 000
Total Assets	4 573 000	4 101 000	2 026 000	173 000
Total Equity	2 622 000	685 000	82 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	650 000	76 000	0
Expenditure	1 074 000	697 000	75 000	24 000
Operating Profit	−216 000	−47 000	1 000	−24 000
Financial Income	2 181 000	650 000	0	85 000
Financial Costs	65 000	0	0	0
Financial Balance	2 116 000	650 000	0	85 000
Earnings Before Tax	1 900 000	603 000	1 000	61 000
Tax	−37 000	0	−7 000	0
Net Income	1 937 000	603 000	8 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 694 000	2 431 000	662 000	141 000
Total Current Assets	1 880 000	1 670 000	1 364 000	32 000
Total Assets	4 573 000	4 101 000	2 026 000	173 000
Total Retained Equity	2 592 000	655 000	52 000	44 000
Total Equity	2 622 000	685 000	82 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 951 000	3 416 000	1 944 000	99 000
Total Equity and Debt	4 573 000	4 101 000	2 026 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	859 000	650 000	76 000	0
Other Income	0	0	0	0
Revenue	859 000	650 000	76 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	408 000	620 000	65 000	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 074 000	697 000	75 000	24 000
Operating Profit	−216 000	−47 000	1 000	−24 000
Financial Income	2 181 000	650 000	0	85 000
Financial Costs	65 000	0	0	0
Financial Balance	2 116 000	650 000	0	85 000
Dividends	0	0	0	0
Net Income	1 937 000	603 000	8 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	7 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	21 000	0	0
Total Tangible Assets	46 000	21 000	0	0
Total Fiancial Fixed Assets	2 604 000	2 403 000	656 000	141 000
Total Fixed Assets	2 694 000	2 431 000	662 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 846 000	36 000	29 000	1 000
Total Current Assets	1 880 000	1 670 000	1 364 000	32 000
Total Assets	4 573 000	4 101 000	2 026 000	173 000
Total Equity	2 622 000	685 000	82 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	21 000	0	0
Unpaid Taxes	8 000	37 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	1 784 000	3 358 000	1 921 000	99 000
Total Current Debt	1 951 000	3 416 000	1 944 000	99 000
Total Equity and Debt	4 573 000	4 101 000	2 026 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,87 %	88,03 %	9,76 %	82,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,15 %	−7,23 %	1,32 %	-
Current Ratio	0,96	0,49	0,7	0,32
Quick Ratio	0,96	0,49	0,7	0,32
Equity Ratio	0,57	0,17	0,04	0,43
Gross Profit Margin	100 %	100 %	100 %	-