ERIK ALVER HOLDING AS

2613 LILLEHAMMER

Finances

Return on Equity

24,11 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	155 000	247 000	26 000	121 000
Total Assets	799 000	853 000	641 000	654 000
Total Equity	643 000	737 000	490 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	0	0	0
Operating Profit	−33 000	0	0	0
Financial Income	183 000	251 000	26 000	121 000
Financial Costs	1 000	5 000	0	0
Financial Balance	182 000	246 000	26 000	121 000
Earnings Before Tax	149 000	246 000	26 000	121 000
Tax	−6 000	−1 000	0	0
Net Income	155 000	247 000	26 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	624 000	573 000	558 000
Total Current Assets	169 000	229 000	68 000	97 000
Total Assets	799 000	853 000	641 000	654 000
Total Retained Equity	618 000	713 000	466 000	440 000
Total Equity	643 000	737 000	490 000	464 000
Total Long-Term Debt	2 000	115 000	150 000	190 000
Total Current Debt	155 000	0	0	0
Total Equity and Debt	799 000	853 000	641 000	654 000

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	33 000	0	0	0
Operating Profit	−33 000	0	0	0
Financial Income	183 000	251 000	26 000	121 000
Financial Costs	1 000	5 000	0	0
Financial Balance	182 000	246 000	26 000	121 000
Dividends	0	0	0	0
Net Income	155 000	247 000	26 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	2 000	1 000	1 000
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	622 000	622 000	572 000	557 000
Total Fixed Assets	630 000	624 000	573 000	558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	229 000	68 000	97 000
Total Current Assets	169 000	229 000	68 000	97 000
Total Assets	799 000	853 000	641 000	654 000
Total Equity	643 000	737 000	490 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	115 000	150 000	190 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	155 000	0	0	0
Total Equity and Debt	799 000	853 000	641 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,11 %	33,51 %	5,31 %	26,08 %
Debt-to-Equity Ratio	0	0,16	0,31	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	-	-	-
Quick Ratio	1,09	-	-	-
Equity Ratio	0,8	0,86	0,76	0,71
Gross Profit Margin	-	-	-	-