ERIKSHØY BORETTSLAG

8206 FAUSKE

Finances

Share Ownership

Return on Equity

−8,92 %

Current Ratio

261,5

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	679 000	685 000	579 000
Net Income	173 000	272 000	191 000	−2 506 000
Total Assets	1 866 000	1 796 000	1 638 000	1 556 000
Total Equity	−1 939 000	−2 112 000	−2 384 000	−2 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	679 000	685 000	579 000
Expenditure	402 000	324 000	376 000	2 976 000
Operating Profit	292 000	355 000	309 000	−2 397 000
Financial Income	8 000	8 000	0	1 000
Financial Costs	128 000	92 000	118 000	110 000
Financial Balance	−120 000	−84 000	−118 000	−109 000
Earnings Before Tax	173 000	272 000	191 000	−2 506 000
Tax	0	0	0	0
Net Income	173 000	272 000	191 000	−2 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 000	1 343 000	1 343 000	1 343 000
Total Current Assets	523 000	452 000	294 000	213 000
Total Assets	1 866 000	1 796 000	1 638 000	1 556 000
Total Retained Equity	−1 941 000	−2 114 000	−2 385 000	−2 576 000
Total Equity	−1 939 000	−2 112 000	−2 384 000	−2 575 000
Total Long-Term Debt	3 804 000	3 906 000	4 021 000	4 125 000
Total Current Debt	2 000	2 000	1 000	7 000
Total Equity and Debt	1 866 000	1 796 000	1 638 000	1 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	695 000	677 000	685 000	579 000
Revenue	695 000	679 000	685 000	579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	21 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	324 000	376 000	2 976 000
Operating Profit	292 000	355 000	309 000	−2 397 000
Financial Income	8 000	8 000	0	1 000
Financial Costs	128 000	92 000	118 000	110 000
Financial Balance	−120 000	−84 000	−118 000	−109 000
Dividends	0	0	0	0
Net Income	173 000	272 000	191 000	−2 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 343 000	1 343 000	1 343 000	1 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 343 000	1 343 000	1 343 000	1 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 343 000	1 343 000	1 343 000	1 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	444 000	282 000	208 000
Total Current Assets	523 000	452 000	294 000	213 000
Total Assets	1 866 000	1 796 000	1 638 000	1 556 000
Total Equity	−1 939 000	−2 112 000	−2 384 000	−2 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 804 000	3 906 000	4 021 000	4 125 000
Creditors	0	1 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	2 000	2 000	1 000	7 000
Total Equity and Debt	1 866 000	1 796 000	1 638 000	1 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,92 %	−12,88 %	−8,01 %	97,32 %
Debt-to-Equity Ratio	−1,96	−1,85	−1,69	−1,6
Operating Profit Margin	42,01 %	52,28 %	45,11 %	−413,99 %
Current Ratio	261,5	226	294	30,43
Quick Ratio	261,5	226	294	30,43
Equity Ratio	−1,04	−1,18	−1,46	−1,65
Gross Profit Margin	100 %	100 %	100 %	100 %