ERIK RENNEDAL HOLDING AS

5350 BRATTHOLMEN

Finances

Return on Equity

9,74 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	11 000	11 000	11 000
Net Income	108 000	0	5 000	108 000
Total Assets	2 500 000	2 393 000	3 857 000	4 118 000
Total Equity	1 109 000	1 001 000	1 160 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	11 000	11 000	11 000
Expenditure	15 000	11 000	5 000	7 000
Operating Profit	−4 000	0	6 000	4 000
Financial Income	113 000	0	0	104 000
Financial Costs	0	0	0	0
Financial Balance	113 000	0	0	104 000
Earnings Before Tax	108 000	1 000	6 000	108 000
Tax	0	0	1 000	0
Net Income	108 000	0	5 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 288 000	2 288 000	2 288 000	2 288 000
Total Current Assets	213 000	105 000	1 569 000	1 831 000
Total Assets	2 500 000	2 393 000	3 857 000	4 118 000
Total Retained Equity	609 000	501 000	660 000	655 000
Total Equity	1 109 000	1 001 000	1 160 000	1 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 392 000	1 392 000	2 696 000	2 964 000
Total Equity and Debt	2 500 000	2 393 000	3 857 000	4 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	11 000	11 000	11 000
Other Income	0	0	0	0
Revenue	11 000	11 000	11 000	11 000
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	15 000	11 000	5 000	7 000
Operating Profit	−4 000	0	6 000	4 000
Financial Income	113 000	0	0	104 000
Financial Costs	0	0	0	0
Financial Balance	113 000	0	0	104 000
Dividends	0	160 000	0	0
Net Income	108 000	0	5 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 288 000	2 288 000	2 288 000	2 288 000
Total Fixed Assets	2 288 000	2 288 000	2 288 000	2 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	5 000	1 000	30 000
Total Current Assets	213 000	105 000	1 569 000	1 831 000
Total Assets	2 500 000	2 393 000	3 857 000	4 118 000
Total Equity	1 109 000	1 001 000	1 160 000	1 155 000
Short-Term Group Debt	1 392 000	1 232 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	160 000	0	0
Other Current Debt	0	0	2 695 000	2 963 000
Total Current Debt	1 392 000	1 392 000	2 696 000	2 964 000
Total Equity and Debt	2 500 000	2 393 000	3 857 000	4 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	0 %	0,43 %	9,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,36 %	0 %	54,55 %	36,36 %
Current Ratio	0,15	0,08	0,58	0,62
Quick Ratio	0,15	0,08	0,58	0,62
Equity Ratio	0,44	0,42	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %