ERRYCO INVEST AS

7049 TRONDHEIM

Finances

Return on Equity

20,37 %

Current Ratio

15 327

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Net Income	21 413 000	17 124 000	25 794 000	3 708 000
Total Assets	112 298 000	87 026 000	63 189 000	40 279 000
Total Equity	105 096 000	70 287 000	53 163 000	27 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Expenditure	290 000	139 000	96 000	88 000
Operating Profit	−282 000	−139 000	−96 000	−88 000
Financial Income	27 797 000	24 126 000	26 264 000	4 822 000
Financial Costs	6 001 000	6 682 000	422 000	1 228 000
Financial Balance	21 796 000	17 444 000	25 842 000	3 594 000
Earnings Before Tax	21 514 000	17 305 000	25 745 000	3 506 000
Tax	101 000	181 000	−49 000	−203 000
Net Income	21 413 000	17 124 000	25 794 000	3 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 317 000	51 536 000	46 096 000	37 531 000
Total Current Assets	45 981 000	35 490 000	17 092 000	2 748 000
Total Assets	112 298 000	87 026 000	63 189 000	40 279 000
Total Retained Equity	96 827 000	68 922 000	51 798 000	26 004 000
Total Equity	105 096 000	70 287 000	53 163 000	27 369 000
Total Long-Term Debt	7 199 000	8 075 000	10 026 000	12 410 000
Total Current Debt	3 000	8 664 000	0	500 000
Total Equity and Debt	112 298 000	87 026 000	63 189 000	40 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 000	0	0	0
Revenue	8 000	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	290 000	139 000	96 000	88 000
Operating Profit	−282 000	−139 000	−96 000	−88 000
Financial Income	27 797 000	24 126 000	26 264 000	4 822 000
Financial Costs	6 001 000	6 682 000	422 000	1 228 000
Financial Balance	21 796 000	17 444 000	25 842 000	3 594 000
Dividends	0	0	0	0
Net Income	21 413 000	17 124 000	25 794 000	3 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	101 000	282 000	233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	66 280 000	51 435 000	45 815 000	37 298 000
Total Fixed Assets	66 317 000	51 536 000	46 096 000	37 531 000
Stock	0	0	0	0
Total Investments	31 140 000	16 721 000	13 164 000	1 945 000
Cash, Bank	14 369 000	18 566 000	2 920 000	127 000
Total Current Assets	45 981 000	35 490 000	17 092 000	2 748 000
Total Assets	112 298 000	87 026 000	63 189 000	40 279 000
Total Equity	105 096 000	70 287 000	53 163 000	27 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 199 000	8 075 000	10 026 000	12 410 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 662 000	0	500 000
Total Current Debt	3 000	8 664 000	0	500 000
Total Equity and Debt	112 298 000	87 026 000	63 189 000	40 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,37 %	24,36 %	48,52 %	13,55 %
Debt-to-Equity Ratio	0,07	0,11	0,19	0,45
Operating Profit Margin	−3 525 %	-	-	-
Current Ratio	15 327	4,1	-	5,5
Quick Ratio	15 327	4,1	-	5,5
Equity Ratio	0,94	0,81	0,84	0,68
Gross Profit Margin	100 %	-	-	-