ERETVEIT HOLDING AS

4715 ØVREBØ

Finances

Return on Equity

87,93 %

Current Ratio

57,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	911 000	298 000	410 000	−7 000
Total Assets	1 048 000	722 000	439 000	421 000
Total Equity	1 036 000	724 000	426 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	0	15 000	9 000
Operating Profit	−13 000	0	−15 000	−9 000
Financial Income	927 000	300 000	425 000	0
Financial Costs	0	0	0	0
Financial Balance	927 000	300 000	425 000	0
Earnings Before Tax	914 000	300 000	410 000	−9 000
Tax	3 000	2 000	−1 000	−2 000
Net Income	911 000	298 000	410 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	417 000	419 000	418 000
Total Current Assets	634 000	305 000	20 000	3 000
Total Assets	1 048 000	722 000	439 000	421 000
Total Retained Equity	1 016 000	703 000	396 000	−15 000
Total Equity	1 036 000	724 000	426 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	−2 000	13 000	405 000
Total Equity and Debt	1 048 000	722 000	439 000	421 000

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	13 000	0	15 000	9 000
Operating Profit	−13 000	0	−15 000	−9 000
Financial Income	927 000	300 000	425 000	0
Financial Costs	0	0	0	0
Financial Balance	927 000	300 000	425 000	0
Dividends	0	0	0	0
Net Income	911 000	298 000	410 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	5 000	4 000
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	414 000	414 000	414 000	414 000
Total Fixed Assets	414 000	417 000	419 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	305 000	20 000	3 000
Total Current Assets	634 000	305 000	20 000	3 000
Total Assets	1 048 000	722 000	439 000	421 000
Total Equity	1 036 000	724 000	426 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	−2 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	405 000
Total Current Debt	11 000	−2 000	13 000	405 000
Total Equity and Debt	1 048 000	722 000	439 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,93 %	41,16 %	96,24 %	−46,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,64	−152,5	1,54	0,01
Quick Ratio	57,64	−152,5	1,54	0,01
Equity Ratio	0,99	1	0,97	0,04
Gross Profit Margin	-	-	-	-