PER ERIK ØSTLIE HOLDING AS

1914 YTRE ENEBAKK

Finances

Return on Equity

1,17 %

Current Ratio

22,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	188 000	674 000	649 000	756 000
Total Assets	16 404 000	17 083 000	16 826 000	16 825 000
Total Equity	16 047 000	16 058 000	15 784 000	15 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	72 000	62 000	58 000
Operating Profit	−71 000	−72 000	−62 000	−58 000
Financial Income	317 000	829 000	787 000	921 000
Financial Costs	4 000	2 000	3 000	4 000
Financial Balance	313 000	827 000	784 000	917 000
Earnings Before Tax	242 000	755 000	723 000	859 000
Tax	53 000	81 000	74 000	104 000
Net Income	188 000	674 000	649 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 042 000	13 743 000	12 585 000	14 939 000
Total Current Assets	2 362 000	3 341 000	4 242 000	1 886 000
Total Assets	16 404 000	17 083 000	16 826 000	16 825 000
Total Retained Equity	11 317 000	11 168 000	10 894 000	10 545 000
Total Equity	16 047 000	16 058 000	15 784 000	15 435 000
Total Long-Term Debt	251 000	447 000	498 000	557 000
Total Current Debt	106 000	578 000	545 000	833 000
Total Equity and Debt	16 404 000	17 083 000	16 826 000	16 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	71 000	72 000	62 000	58 000
Operating Profit	−71 000	−72 000	−62 000	−58 000
Financial Income	317 000	829 000	787 000	921 000
Financial Costs	4 000	2 000	3 000	4 000
Financial Balance	313 000	827 000	784 000	917 000
Dividends	0	0	300 000	400 000
Net Income	188 000	674 000	649 000	756 000

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	14 042 000	13 743 000	12 585 000	14 939 000
Total Fixed Assets	14 042 000	13 743 000	12 585 000	14 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 362 000	3 341 000	3 842 000	1 486 000
Total Current Assets	2 362 000	3 341 000	4 242 000	1 886 000
Total Assets	16 404 000	17 083 000	16 826 000	16 825 000
Total Equity	16 047 000	16 058 000	15 784 000	15 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	447 000	498 000	557 000
Creditors	13 000	4 000	1 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	400 000
Other Current Debt	1 000	441 000	108 000	241 000
Total Current Debt	106 000	578 000	545 000	833 000
Total Equity and Debt	16 404 000	17 083 000	16 826 000	16 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	4,2 %	4,11 %	4,9 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	22,28	5,78	7,78	2,26
Quick Ratio	22,28	5,78	7,78	2,26
Equity Ratio	0,98	0,94	0,94	0,92
Gross Profit Margin	-	-	-	-