company

ERGON AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

0,58

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	108 000	108 000	108 000
Net Income	1 000	4 000	−3 000	17 000
Total Assets	249 000	248 000	247 000	268 000
Total Equity	213 000	211 000	208 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	108 000	108 000	108 000
Expenditure	118 000	104 000	111 000	85 000
Operating Profit	2 000	4 000	−3 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	2 000	4 000	−3 000	22 000
Tax	0	0	0	5 000
Net Income	1 000	4 000	−3 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	227 000	227 000	227 000
Total Current Assets	21 000	21 000	20 000	41 000
Total Assets	249 000	248 000	247 000	268 000
Total Retained Equity	102 000	100 000	97 000	100 000
Total Equity	213 000	211 000	208 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	36 000	39 000	57 000
Total Equity and Debt	249 000	248 000	247 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	108 000	108 000	108 000
Revenue	120 000	108 000	108 000	108 000
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	118 000	104 000	111 000	85 000
Operating Profit	2 000	4 000	−3 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	1 000	4 000	−3 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	227 000	227 000	227 000	227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	227 000	227 000	227 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	227 000	227 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	12 000	12 000	33 000
Total Current Assets	21 000	21 000	20 000	41 000
Total Assets	249 000	248 000	247 000	268 000
Total Equity	213 000	211 000	208 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	39 000	52 000
Total Current Debt	36 000	36 000	39 000	57 000
Total Equity and Debt	249 000	248 000	247 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	1,9 %	−1,44 %	8,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,67 %	3,7 %	−2,78 %	21,3 %
Current Ratio	0,58	0,58	0,51	0,72
Quick Ratio	0,58	0,58	0,51	0,72
Equity Ratio	0,86	0,85	0,84	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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