E. ERIKSEN HOLDING AS

3531 KROKKLEIVA

Finances

Return on Equity

−48,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−78 000	88 000	100 000	15 000
Total Assets	162 000	247 000	150 000	60 000
Total Equity	160 000	238 000	150 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	29 000	14 000	15 000
Operating Profit	−23 000	−29 000	−14 000	−15 000
Financial Income	44 000	139 000	114 000	29 000
Financial Costs	100 000	22 000	0	0
Financial Balance	−56 000	117 000	114 000	29 000
Earnings Before Tax	−78 000	88 000	100 000	15 000
Tax	0	0	0	0
Net Income	−78 000	88 000	100 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	30 000	30 000	30 000
Total Current Assets	82 000	217 000	120 000	30 000
Total Assets	162 000	247 000	150 000	60 000
Total Retained Equity	121 000	199 000	111 000	11 000
Total Equity	160 000	238 000	150 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	9 000	0	10 000
Total Equity and Debt	162 000	247 000	150 000	60 000

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	23 000	29 000	14 000	15 000
Operating Profit	−23 000	−29 000	−14 000	−15 000
Financial Income	44 000	139 000	114 000	29 000
Financial Costs	100 000	22 000	0	0
Financial Balance	−56 000	117 000	114 000	29 000
Dividends	0	0	0	0
Net Income	−78 000	88 000	100 000	15 000

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	80 000	30 000	30 000	30 000
Total Fixed Assets	80 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	188 000	100 000	0
Cash, Bank	0	0	0	0
Total Current Assets	82 000	217 000	120 000	30 000
Total Assets	162 000	247 000	150 000	60 000
Total Equity	160 000	238 000	150 000	50 000
Short-Term Group Debt	1 000	9 000	0	10 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	9 000	0	10 000
Total Equity and Debt	162 000	247 000	150 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,75 %	36,97 %	66,67 %	30 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41	24,11	-	3
Quick Ratio	41	24,11	-	3
Equity Ratio	0,99	0,96	1	0,83
Gross Profit Margin	-	-	-	-