ERICSON HOLDING AS

7374 RØROS

Finances

Return on Equity

10,41 %

Current Ratio

29,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	991 000	435 000	232 000	113 000
Total Assets	9 596 000	8 640 000	8 279 000	8 006 000
Total Equity	9 517 000	8 526 000	8 091 000	8 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	77 000	88 000	122 000
Operating Profit	−81 000	−77 000	−88 000	−122 000
Financial Income	1 322 000	500 000	317 000	225 000
Financial Costs	264 000	0	0	0
Financial Balance	1 058 000	500 000	317 000	225 000
Earnings Before Tax	978 000	423 000	229 000	102 000
Tax	−13 000	−12 000	−3 000	−10 000
Net Income	991 000	435 000	232 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 290 000	6 967 000	7 281 000	4 197 000
Total Current Assets	2 305 000	1 673 000	997 000	3 808 000
Total Assets	9 596 000	8 640 000	8 279 000	8 006 000
Total Retained Equity	9 417 000	8 426 000	7 991 000	7 906 000
Total Equity	9 517 000	8 526 000	8 091 000	8 006 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	114 000	188 000	0
Total Equity and Debt	9 596 000	8 640 000	8 279 000	8 006 000

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	81 000	77 000	88 000	122 000
Operating Profit	−81 000	−77 000	−88 000	−122 000
Financial Income	1 322 000	500 000	317 000	225 000
Financial Costs	264 000	0	0	0
Financial Balance	1 058 000	500 000	317 000	225 000
Dividends	0	0	0	0
Net Income	991 000	435 000	232 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	23 000	10 000	10 000
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	7 255 000	6 945 000	7 271 000	4 187 000
Total Fixed Assets	7 290 000	6 967 000	7 281 000	4 197 000
Stock	0	0	0	0
Total Investments	427 000	427 000	427 000	427 000
Cash, Bank	878 000	1 246 000	535 000	3 223 000
Total Current Assets	2 305 000	1 673 000	997 000	3 808 000
Total Assets	9 596 000	8 640 000	8 279 000	8 006 000
Total Equity	9 517 000	8 526 000	8 091 000	8 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	41 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	114 000	0	0
Total Current Debt	79 000	114 000	188 000	0
Total Equity and Debt	9 596 000	8 640 000	8 279 000	8 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	5,1 %	2,87 %	1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,18	14,68	5,3	-
Quick Ratio	29,18	14,68	5,3	-
Equity Ratio	0,99	0,99	0,98	1
Gross Profit Margin	-	-	-	-