ERIKSEN & HANSEN HOLDING AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

30,36 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 174 000	1 249 000	1 051 000
Net Income	756 000	785 000	870 000	682 000
Total Assets	4 600 000	4 118 000	6 771 000	5 910 000
Total Equity	2 490 000	2 434 000	2 349 000	2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 174 000	1 249 000	1 051 000
Expenditure	169 000	136 000	197 000	175 000
Operating Profit	976 000	1 037 000	1 052 000	877 000
Financial Income	9 000	3 000	142 000	107 000
Financial Costs	16 000	34 000	78 000	109 000
Financial Balance	−7 000	−31 000	64 000	−2 000
Earnings Before Tax	969 000	1 007 000	1 116 000	875 000
Tax	213 000	221 000	246 000	193 000
Net Income	756 000	785 000	870 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 525 000	3 158 000	3 199 000	3 240 000
Total Current Assets	75 000	960 000	3 572 000	2 670 000
Total Assets	4 600 000	4 118 000	6 771 000	5 910 000
Total Retained Equity	2 041 000	1 985 000	1 900 000	1 629 000
Total Equity	2 490 000	2 434 000	2 349 000	2 079 000
Total Long-Term Debt	216 000	212 000	3 506 000	3 560 000
Total Current Debt	1 893 000	1 472 000	915 000	271 000
Total Equity and Debt	4 600 000	4 118 000	6 771 000	5 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 032 000
Other Income	1 145 000	1 174 000	1 249 000	20 000
Revenue	1 145 000	1 174 000	1 249 000	1 051 000
Cost of Goods Sold	25 000	5 000	40 000	19 000
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	169 000	136 000	197 000	175 000
Operating Profit	976 000	1 037 000	1 052 000	877 000
Financial Income	9 000	3 000	142 000	107 000
Financial Costs	16 000	34 000	78 000	109 000
Financial Balance	−7 000	−31 000	64 000	−2 000
Dividends	700 000	700 000	600 000	0
Net Income	756 000	785 000	870 000	682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 525 000	3 158 000	3 199 000	3 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 525 000	3 158 000	3 199 000	3 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 525 000	3 158 000	3 199 000	3 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	469 000	109 000
Total Current Assets	75 000	960 000	3 572 000	2 670 000
Total Assets	4 600 000	4 118 000	6 771 000	5 910 000
Total Equity	2 490 000	2 434 000	2 349 000	2 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	212 000	3 506 000	3 560 000
Creditors	57 000	0	11 000	4 000
Unpaid Taxes	0	41 000	45 000	38 000
Dividends	700 000	700 000	600 000	0
Other Current Debt	1 627 000	1 215 000	620 000	44 000
Total Current Debt	1 893 000	1 472 000	915 000	271 000
Total Equity and Debt	4 600 000	4 118 000	6 771 000	5 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,36 %	32,25 %	37,04 %	32,8 %
Debt-to-Equity Ratio	0,09	0,09	1,49	1,71
Operating Profit Margin	85,24 %	88,33 %	84,23 %	83,44 %
Current Ratio	0,04	0,65	3,9	9,85
Quick Ratio	0,04	0,65	3,9	9,85
Equity Ratio	0,54	0,59	0,35	0,35
Gross Profit Margin	97,82 %	99,57 %	96,8 %	98,19 %