AVIVA INVESTORS E-RELI NORWAY HOLDING AS

1383 ASKER

Finances

Return on Equity

−15,92 %

Current Ratio

0,88

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 570 000	5 182 000	7 293 000	0
Net Income	−10 922 000	−8 392 000	−6 254 000	−1 894 000
Total Assets	378 913 000	388 212 000	395 048 000	401 928 000
Total Equity	68 615 000	79 536 000	87 928 000	94 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 570 000	5 182 000	7 293 000	0
Expenditure	609 000	692 000	630 000	573 000
Operating Profit	1 960 000	4 490 000	6 663 000	−573 000
Financial Income	0	0	0	11 562 000
Financial Costs	12 882 000	12 882 000	12 917 000	12 883 000
Financial Balance	−12 882 000	−12 882 000	−12 917 000	−1 321 000
Earnings Before Tax	−10 922 000	−8 392 000	−6 254 000	−1 894 000
Tax	0	0	0	0
Net Income	−10 922 000	−8 392 000	−6 254 000	−1 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 586 000	377 017 000	381 835 000	389 595 000
Total Current Assets	6 326 000	11 195 000	13 214 000	12 333 000
Total Assets	378 913 000	388 212 000	395 048 000	401 928 000
Total Retained Equity	−32 360 000	−21 439 000	−13 046 000	−6 792 000
Total Equity	68 615 000	79 536 000	87 928 000	94 183 000
Total Long-Term Debt	303 100 000	303 100 000	303 100 000	303 100 000
Total Current Debt	7 198 000	5 576 000	4 020 000	4 645 000
Total Equity and Debt	378 913 000	388 212 000	395 048 000	401 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 570 000	5 182 000	7 293 000	0
Revenue	2 570 000	5 182 000	7 293 000	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	609 000	692 000	630 000	573 000
Operating Profit	1 960 000	4 490 000	6 663 000	−573 000
Financial Income	0	0	0	11 562 000
Financial Costs	12 882 000	12 882 000	12 917 000	12 883 000
Financial Balance	−12 882 000	−12 882 000	−12 917 000	−1 321 000
Dividends	0	0	0	0
Net Income	−10 922 000	−8 392 000	−6 254 000	−1 894 000

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	372 586 000	377 017 000	381 835 000	389 595 000
Total Fixed Assets	372 586 000	377 017 000	381 835 000	389 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	207 000	435 000	195 000
Total Current Assets	6 326 000	11 195 000	13 214 000	12 333 000
Total Assets	378 913 000	388 212 000	395 048 000	401 928 000
Total Equity	68 615 000	79 536 000	87 928 000	94 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 100 000	303 100 000	303 100 000	303 100 000
Creditors	106 000	1 000	122 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 092 000	5 574 000	3 898 000	4 645 000
Total Current Debt	7 198 000	5 576 000	4 020 000	4 645 000
Total Equity and Debt	378 913 000	388 212 000	395 048 000	401 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,92 %	−10,55 %	−7,11 %	−2,01 %
Debt-to-Equity Ratio	4,42	3,81	3,45	3,22
Operating Profit Margin	76,26 %	86,65 %	91,36 %	-
Current Ratio	0,88	2,01	3,29	2,66
Quick Ratio	0,88	2,01	3,29	2,66
Equity Ratio	0,18	0,2	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	-