ERIK SVENDSRUD HOLDING AS

0477 OSLO

Finances

Return on Equity

19,64 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	942 000	5 053 000	18 000
Total Assets	6 936 000	10 272 000	5 216 000
Total Equity	4 797 000	10 234 000	5 181 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	25 000	18 000	0
Operating Profit	−25 000	−18 000	0
Financial Income	1 724 000	5 070 000	0
Financial Costs	383 000	1 000	0
Financial Balance	1 341 000	5 069 000	0
Earnings Before Tax	1 316 000	5 051 000	0
Tax	374 000	−2 000	−18 000
Net Income	942 000	5 053 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 158 000	5 216 000	5 177 000
Total Current Assets	1 777 000	5 056 000	39 000
Total Assets	6 936 000	10 272 000	5 216 000
Total Retained Equity	−366 000	5 071 000	18 000
Total Equity	4 797 000	10 234 000	5 181 000
Total Long-Term Debt	162 000	38 000	0
Total Current Debt	1 977 000	0	35 000
Total Equity and Debt	6 936 000	10 272 000	5 216 000

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	25 000	18 000	0
Operating Profit	−25 000	−18 000	0
Financial Income	1 724 000	5 070 000	0
Financial Costs	383 000	1 000	0
Financial Balance	1 341 000	5 069 000	0
Dividends	6 379 000	0	0
Net Income	942 000	5 053 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	58 000	57 000
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	5 158 000	5 158 000	5 120 000
Total Fixed Assets	5 158 000	5 216 000	5 177 000
Stock	0	0	0
Total Investments	0	4 969 000	0
Cash, Bank	0	86 000	39 000
Total Current Assets	1 777 000	5 056 000	39 000
Total Assets	6 936 000	10 272 000	5 216 000
Total Equity	4 797 000	10 234 000	5 181 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	162 000	38 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	6 379 000	0	0
Other Current Debt	1 000	0	35 000
Total Current Debt	1 977 000	0	35 000
Total Equity and Debt	6 936 000	10 272 000	5 216 000

Financial indicators	2022	2021	2020
Return on Equity	19,64 %	49,37 %	0,35 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,9	-	1,11
Quick Ratio	0,9	-	1,11
Equity Ratio	0,69	1	0,99
Gross Profit Margin	-	-	-