PARTREDERIET ERVIK ANS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

−14,74 %

Current Ratio

57,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	27 000	70 000	31 000
Net Income	−237 000	−285 000	−273 000	−257 000
Total Assets	1 622 000	1 857 000	2 146 000	2 324 000
Total Equity	1 608 000	1 845 000	2 129 000	2 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	27 000	70 000	31 000
Expenditure	307 000	316 000	350 000	320 000
Operating Profit	−249 000	−288 000	−281 000	−289 000
Financial Income	12 000	4 000	8 000	32 000
Financial Costs	0	0	0	0
Financial Balance	12 000	4 000	8 000	32 000
Earnings Before Tax	−237 000	−285 000	−273 000	−257 000
Tax	0	0	0	0
Net Income	−237 000	−285 000	−273 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	945 000	1 147 000	1 356 000
Total Current Assets	859 000	912 000	999 000	969 000
Total Assets	1 622 000	1 857 000	2 146 000	2 324 000
Total Retained Equity	1 608 000	1 845 000	2 129 000	2 402 000
Total Equity	1 608 000	1 845 000	2 129 000	2 402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	12 000	17 000	−78 000
Total Equity and Debt	1 622 000	1 857 000	2 146 000	2 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	27 000	70 000	31 000
Other Income	0	0	0	0
Revenue	59 000	27 000	70 000	31 000
Cost of Goods Sold	3 000	2 000	9 000	2 000
Salary Costs	0	0	22 000	0
Depreciation	181 000	202 000	209 000	188 000
Impairment	0	0	0	0
Expenditure	307 000	316 000	350 000	320 000
Operating Profit	−249 000	−288 000	−281 000	−289 000
Financial Income	12 000	4 000	8 000	32 000
Financial Costs	0	0	0	0
Financial Balance	12 000	4 000	8 000	32 000
Dividends	0	0	0	0
Net Income	−237 000	−285 000	−273 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	240 000	271 000	301 000	332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	11 000	40 000	75 000
Total Tangible Assets	764 000	945 000	1 147 000	1 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	764 000	945 000	1 147 000	1 356 000
Stock	0	9 000	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	884 000	998 000	969 000
Total Current Assets	859 000	912 000	999 000	969 000
Total Assets	1 622 000	1 857 000	2 146 000	2 324 000
Total Equity	1 608 000	1 845 000	2 129 000	2 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	1 000	0
Unpaid Taxes	0	0	−8 000	−88 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	24 000	10 000
Total Current Debt	15 000	12 000	17 000	−78 000
Total Equity and Debt	1 622 000	1 857 000	2 146 000	2 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,74 %	−15,45 %	−12,82 %	−10,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−422,03 %	−1 066,67 %	−401,43 %	−932,26 %
Current Ratio	57,27	76	58,76	−12,42
Quick Ratio	57,27	304	58,76	−12,42
Equity Ratio	0,99	0,99	0,99	1,03
Gross Profit Margin	94,92 %	92,59 %	87,14 %	93,55 %