ERIKO EIENDOM AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

−2,75 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 103 000	1 005 000	950 000
Net Income	−232 000	−1 000	−7 000	−159 000
Total Assets	14 847 000	15 049 000	15 037 000	15 296 000
Total Equity	8 425 000	8 657 000	8 659 000	8 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 103 000	1 005 000	950 000
Expenditure	1 277 000	951 000	826 000	934 000
Operating Profit	−80 000	153 000	179 000	16 000
Financial Income	0	0	1 000	3 000
Financial Costs	217 000	154 000	189 000	222 000
Financial Balance	−217 000	−154 000	−188 000	−219 000
Earnings Before Tax	−298 000	−2 000	−9 000	−204 000
Tax	−65 000	0	−2 000	−45 000
Net Income	−232 000	−1 000	−7 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 887 000	14 094 000	14 131 000	14 119 000
Total Current Assets	960 000	955 000	906 000	1 177 000
Total Assets	14 847 000	15 049 000	15 037 000	15 296 000
Total Retained Equity	4 409 000	4 641 000	4 642 000	4 649 000
Total Equity	8 425 000	8 657 000	8 659 000	8 665 000
Total Long-Term Debt	4 900 000	4 900 000	4 900 000	5 110 000
Total Current Debt	1 522 000	1 492 000	1 479 000	1 521 000
Total Equity and Debt	14 847 000	15 049 000	15 037 000	15 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 197 000	1 103 000	1 005 000	950 000
Revenue	1 197 000	1 103 000	1 005 000	950 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	0	0	0	0
Depreciation	273 000	272 000	264 000	263 000
Impairment	0	0	0	0
Expenditure	1 277 000	951 000	826 000	934 000
Operating Profit	−80 000	153 000	179 000	16 000
Financial Income	0	0	1 000	3 000
Financial Costs	217 000	154 000	189 000	222 000
Financial Balance	−217 000	−154 000	−188 000	−219 000
Dividends	0	0	0	0
Net Income	−232 000	−1 000	−7 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	33 000	33 000	31 000
Real Eastate	13 788 000	14 062 000	14 099 000	14 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 788 000	14 062 000	14 099 000	14 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 887 000	14 094 000	14 131 000	14 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	798 000	809 000	1 089 000
Total Current Assets	960 000	955 000	906 000	1 177 000
Total Assets	14 847 000	15 049 000	15 037 000	15 296 000
Total Equity	8 425 000	8 657 000	8 659 000	8 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 900 000	4 900 000	4 900 000	5 110 000
Creditors	222 000	137 000	114 000	96 000
Unpaid Taxes	8 000	8 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	1 292 000	1 347 000	1 358 000	1 425 000
Total Current Debt	1 522 000	1 492 000	1 479 000	1 521 000
Total Equity and Debt	14 847 000	15 049 000	15 037 000	15 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	−0,01 %	−0,08 %	−1,83 %
Debt-to-Equity Ratio	0,58	0,57	0,57	0,59
Operating Profit Margin	−6,68 %	13,87 %	17,81 %	1,68 %
Current Ratio	0,63	0,64	0,61	0,77
Quick Ratio	0,63	0,64	0,61	0,77
Equity Ratio	0,57	0,58	0,58	0,57
Gross Profit Margin	100 %	100 %	100 %	98 %