ERGA REVISJON HOLDING AS

4007 STAVANGER

Finances

Return on Equity

29,93 %

Current Ratio

29,1

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 724 000	4 930 000	3 727 000
Total Assets	22 360 000	22 728 000	21 643 000
Total Equity	12 443 000	8 719 000	3 789 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 000	10 000	15 000
Operating Profit	−9 000	−10 000	−15 000
Financial Income	3 900 000	5 200 000	4 050 000
Financial Costs	133 000	251 000	300 000
Financial Balance	3 767 000	4 949 000	3 750 000
Earnings Before Tax	3 759 000	4 938 000	3 735 000
Tax	35 000	8 000	8 000
Net Income	3 724 000	4 930 000	3 727 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 500 000	17 500 000	17 500 000
Total Current Assets	4 860 000	5 228 000	4 143 000
Total Assets	22 360 000	22 728 000	21 643 000
Total Retained Equity	12 342 000	8 618 000	3 688 000
Total Equity	12 443 000	8 719 000	3 789 000
Total Long-Term Debt	9 750 000	13 750 000	17 500 000
Total Current Debt	167 000	260 000	354 000
Total Equity and Debt	22 360 000	22 728 000	21 643 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	10 000	15 000
Operating Profit	−9 000	−10 000	−15 000
Financial Income	3 900 000	5 200 000	4 050 000
Financial Costs	133 000	251 000	300 000
Financial Balance	3 767 000	4 949 000	3 750 000
Dividends	0	0	0
Net Income	3 724 000	4 930 000	3 727 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	17 500 000	17 500 000	17 500 000
Total Fixed Assets	17 500 000	17 500 000	17 500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	28 000	93 000
Total Current Assets	4 860 000	5 228 000	4 143 000
Total Assets	22 360 000	22 728 000	21 643 000
Total Equity	12 443 000	8 719 000	3 789 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 750 000	13 750 000	17 500 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	133 000	251 000	347 000
Total Current Debt	167 000	260 000	354 000
Total Equity and Debt	22 360 000	22 728 000	21 643 000

Financial indicators	2022	2021	2020
Return on Equity	29,93 %	56,54 %	98,36 %
Debt-to-Equity Ratio	0,78	1,58	4,62
Operating Profit Margin	-	-	-
Current Ratio	29,1	20,11	11,7
Quick Ratio	29,1	20,11	11,7
Equity Ratio	0,56	0,38	0,18
Gross Profit Margin	-	-	-