VON ERPECOM & SØN AS

5221 NESTTUN

Finances

Return on Equity

8,81 %

Current Ratio

12,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	500 000	805 000	805 000
Net Income	3 300 000	5 999 000	4 026 000	2 593 000
Total Assets	40 690 000	46 671 000	60 288 000	58 190 000
Total Equity	37 466 000	34 111 000	59 613 000	57 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	500 000	805 000	805 000
Expenditure	791 000	1 116 000	1 057 000	484 000
Operating Profit	−791 000	−616 000	−252 000	322 000
Financial Income	4 201 000	6 702 000	4 436 000	2 553 000
Financial Costs	119 000	98 000	101 000	191 000
Financial Balance	4 082 000	6 604 000	4 335 000	2 362 000
Earnings Before Tax	3 291 000	5 988 000	4 083 000	2 683 000
Tax	−9 000	−10 000	57 000	90 000
Net Income	3 300 000	5 999 000	4 026 000	2 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	500 000	500 000
Total Current Assets	40 690 000	46 671 000	59 788 000	57 690 000
Total Assets	40 690 000	46 671 000	60 288 000	58 190 000
Total Retained Equity	37 105 000	33 805 000	59 112 000	57 237 000
Total Equity	37 466 000	34 111 000	59 613 000	57 737 000
Total Long-Term Debt	0	0	98 000	98 000
Total Current Debt	3 224 000	12 561 000	576 000	355 000
Total Equity and Debt	40 690 000	46 671 000	60 288 000	58 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	500 000	805 000	805 000
Revenue	0	500 000	805 000	805 000
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	791 000	1 116 000	1 057 000	484 000
Operating Profit	−791 000	−616 000	−252 000	322 000
Financial Income	4 201 000	6 702 000	4 436 000	2 553 000
Financial Costs	119 000	98 000	101 000	191 000
Financial Balance	4 082 000	6 604 000	4 335 000	2 362 000
Dividends	0	27 000 000	2 150 000	1 000 000
Net Income	3 300 000	5 999 000	4 026 000	2 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	500 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	500 000	500 000
Stock	0	0	0	0
Total Investments	37 097 000	39 337 000	35 843 000	48 558 000
Cash, Bank	3 591 000	7 333 000	23 943 000	9 131 000
Total Current Assets	40 690 000	46 671 000	59 788 000	57 690 000
Total Assets	40 690 000	46 671 000	60 288 000	58 190 000
Total Equity	37 466 000	34 111 000	59 613 000	57 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	98 000	98 000
Creditors	4 000	4 000	242 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	27 000 000	2 150 000	1 000 000
Other Current Debt	3 220 000	12 521 000	277 000	264 000
Total Current Debt	3 224 000	12 561 000	576 000	355 000
Total Equity and Debt	40 690 000	46 671 000	60 288 000	58 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	17,59 %	6,75 %	4,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−123,2 %	−31,3 %	40 %
Current Ratio	12,62	3,72	103,8	162,51
Quick Ratio	12,62	3,72	103,8	162,51
Equity Ratio	0,92	0,73	0,99	0,99
Gross Profit Margin	-	100 %	100 %	100 %