ERRYCO HOLDING AS

7049 TRONDHEIM

Finances

Return on Equity

45,27 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 393 000	5 318 000	−107 000	27 000
Total Assets	25 958 000	17 148 000	13 020 000	13 024 000
Total Equity	14 122 000	7 729 000	2 410 000	2 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	61 000	55 000	62 000
Operating Profit	−59 000	−61 000	−55 000	−62 000
Financial Income	7 547 000	5 898 000	538 000	1 430 000
Financial Costs	561 000	114 000	606 000	1 388 000
Financial Balance	6 986 000	5 784 000	−68 000	42 000
Earnings Before Tax	6 927 000	5 723 000	−123 000	−20 000
Tax	534 000	405 000	−16 000	−46 000
Net Income	6 393 000	5 318 000	−107 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 956 000	8 914 000	8 361 000	9 361 000
Total Current Assets	13 002 000	8 234 000	4 659 000	3 664 000
Total Assets	25 958 000	17 148 000	13 020 000	13 024 000
Total Retained Equity	13 882 000	7 489 000	2 170 000	2 277 000
Total Equity	14 122 000	7 729 000	2 410 000	2 517 000
Total Long-Term Debt	7 799 000	9 160 000	10 610 000	10 507 000
Total Current Debt	4 037 000	260 000	0	0
Total Equity and Debt	25 958 000	17 148 000	13 020 000	13 024 000

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	59 000	61 000	55 000	62 000
Operating Profit	−59 000	−61 000	−55 000	−62 000
Financial Income	7 547 000	5 898 000	538 000	1 430 000
Financial Costs	561 000	114 000	606 000	1 388 000
Financial Balance	6 986 000	5 784 000	−68 000	42 000
Dividends	0	0	0	0
Net Income	6 393 000	5 318 000	−107 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	148 000	131 000
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	12 956 000	8 914 000	8 213 000	9 230 000
Total Fixed Assets	12 956 000	8 914 000	8 361 000	9 361 000
Stock	0	0	0	0
Total Investments	6 164 000	4 464 000	3 464 000	2 299 000
Cash, Bank	6 747 000	3 545 000	847 000	864 000
Total Current Assets	13 002 000	8 234 000	4 659 000	3 664 000
Total Assets	25 958 000	17 148 000	13 020 000	13 024 000
Total Equity	14 122 000	7 729 000	2 410 000	2 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 799 000	9 160 000	10 610 000	10 507 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 500 000	0	0	0
Total Current Debt	4 037 000	260 000	0	0
Total Equity and Debt	25 958 000	17 148 000	13 020 000	13 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,27 %	68,81 %	−4,44 %	1,07 %
Debt-to-Equity Ratio	0,55	1,19	4,4	4,17
Operating Profit Margin	-	-	-	-
Current Ratio	3,22	31,67	-	-
Quick Ratio	3,22	31,67	-	-
Equity Ratio	0,54	0,45	0,19	0,19
Gross Profit Margin	-	-	-	-