ERGA INVEST AS

4005 STAVANGER

Finances

Return on Equity

33,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 391 000	1 486 000	1 537 000
Net Income	855 000	1 030 000	707 000	823 000
Total Assets	3 953 000	4 344 000	4 482 000	7 835 000
Total Equity	2 539 000	2 485 000	3 855 000	6 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 391 000	1 486 000	1 537 000
Expenditure	456 000	432 000	801 000	695 000
Operating Profit	1 061 000	959 000	685 000	842 000
Financial Income	24 000	584 000	118 000	166 000
Financial Costs	0	301 000	0	0
Financial Balance	24 000	283 000	118 000	166 000
Earnings Before Tax	1 085 000	1 241 000	803 000	1 008 000
Tax	230 000	211 000	96 000	185 000
Net Income	855 000	1 030 000	707 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 461 000	2 545 000	2 629 000	5 751 000
Total Current Assets	1 492 000	1 799 000	1 854 000	2 083 000
Total Assets	3 953 000	4 344 000	4 482 000	7 835 000
Total Retained Equity	55 000	0	837 000	3 129 000
Total Equity	2 539 000	2 485 000	3 855 000	6 147 000
Total Long-Term Debt	35 000	41 000	47 000	51 000
Total Current Debt	1 378 000	1 818 000	581 000	1 636 000
Total Equity and Debt	3 953 000	4 344 000	4 482 000	7 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 518 000	1 391 000	1 486 000	1 537 000
Revenue	1 518 000	1 391 000	1 486 000	1 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	68 000	96 000	96 000
Depreciation	84 000	84 000	84 000	58 000
Impairment	0	0	0	0
Expenditure	456 000	432 000	801 000	695 000
Operating Profit	1 061 000	959 000	685 000	842 000
Financial Income	24 000	584 000	118 000	166 000
Financial Costs	0	301 000	0	0
Financial Balance	24 000	283 000	118 000	166 000
Dividends	800 000	1 200 000	0	1 000 000
Net Income	855 000	1 030 000	707 000	823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 446 000	2 530 000	2 614 000	5 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	15 000
Total Tangible Assets	2 461 000	2 545 000	2 629 000	5 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 461 000	2 545 000	2 629 000	5 751 000
Stock	0	0	0	0
Total Investments	142 000	137 000	1 264 000	1 150 000
Cash, Bank	1 023 000	1 321 000	282 000	669 000
Total Current Assets	1 492 000	1 799 000	1 854 000	2 083 000
Total Assets	3 953 000	4 344 000	4 482 000	7 835 000
Total Equity	2 539 000	2 485 000	3 855 000	6 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	41 000	47 000	51 000
Creditors	0	0	0	0
Unpaid Taxes	339 000	295 000	270 000	211 000
Dividends	800 000	1 200 000	0	1 000 000
Other Current Debt	0	107 000	208 000	239 000
Total Current Debt	1 378 000	1 818 000	581 000	1 636 000
Total Equity and Debt	3 953 000	4 344 000	4 482 000	7 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,67 %	41,45 %	18,34 %	13,39 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	69,89 %	68,94 %	46,1 %	54,78 %
Current Ratio	1,08	0,99	3,19	1,27
Quick Ratio	1,08	0,99	3,19	1,27
Equity Ratio	0,64	0,57	0,86	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %